IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$13.7M
3
+$9.22M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.57M

Top Sells

1
+$44.8M
2
+$34.2M
3
+$8.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M

Sector Composition

1 Technology 6.08%
2 Financials 4.8%
3 Energy 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$113K 0.04%
1,613
+795
302
$112K 0.04%
5,232
+1,533
303
$110K 0.03%
1,703
+577
304
$109K 0.03%
1,257
+244
305
$108K 0.03%
+1,126
306
$108K 0.03%
201
-92
307
$108K 0.03%
+610
308
$107K 0.03%
2,249
+1,222
309
$105K 0.03%
+435
310
$105K 0.03%
+5,776
311
$105K 0.03%
1,157
+668
312
$104K 0.03%
394
+326
313
$104K 0.03%
+1,171
314
$103K 0.03%
1,195
+1,100
315
$103K 0.03%
2,081
-249
316
$102K 0.03%
316
+125
317
$102K 0.03%
+2,272
318
$102K 0.03%
3,649
+931
319
$102K 0.03%
3,073
+181
320
$101K 0.03%
3,451
+881
321
$99.4K 0.03%
+240
322
$98.7K 0.03%
361
+36
323
$97.6K 0.03%
1,245
+980
324
$95.3K 0.03%
487
+14
325
$94K 0.03%
+275
11 12
13
14 15