IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$55.3M
2
+$13.3M
3
+$5.02M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.41M

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
– –
-443
302
– –
-2,400
303
– –
-517
304
– –
-100
305
– –
-82
306
– –
-1
307
– –
-30
308
– –
-3
309
– –
-400
310
– –
-1
311
– –
-100
312
– –
-413
313
– –
-953
314
– –
-19
315
– –
-111
316
– –
-55
317
– –
-155
318
– –
-18,326
319
– –
-16
320
– –
-2,583
321
– –
-70
322
– –
-226
323
– –
-404
324
– –
-33
325
– –
-6
11 12
13
14 15