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
$381M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$13.3M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.97M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M

Top Sells

1
+$790K
2
+$721K
3
+$701K
4
OKE icon
Oneok
OKE
+$694K
5
F icon
Ford
F
+$674K

Sector Composition

1 Technology 6.19%
2 Financials 5.88%
3 Energy 3.62%
4 Consumer Discretionary 2.78%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-200
302
– –
-37,776
303
– –
-473
304
– –
-1
305
– –
-1,822
306
– –
-18
307
– –
-5
308
– –
-84
309
– –
-10,704
310
– –
-800
311
– –
-90
312
– –
-430
313
– –
-16,158
314
– –
-1,121
315
– –
-6,707
316
– –
-3,758
317
– –
-494
318
– –
-452
319
– –
-2,473
320
– –
-236
321
– –
-589
322
– –
-64
323
– –
-145
324
– –
-90
325
– –
-184
11 12
13
14 15