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
326
$93.5K 0.03%
+1,692
327
$93.1K 0.03%
+1,173
328
$92.3K 0.03%
1,591
-3,459
329
$90.7K 0.03%
882
-85
330
$89.6K 0.03%
12,362
+1,560
331
$88.6K 0.03%
860
-8,139
332
$87.3K 0.03%
957
-681
333
$87.3K 0.03%
1,356
+113
334
$86.2K 0.03%
654
+398
335
$85.5K 0.03%
420
+311
336
$83.9K 0.03%
11,984
+1,721
337
$83.6K 0.03%
2,159
+1,300
338
$81.6K 0.03%
1,640
339
$81.3K 0.03%
+1,348
340
$80.1K 0.02%
2,440
+250
341
$79.7K 0.02%
11,891
+1,393
342
$78.4K 0.02%
1,603
+962
343
$78.1K 0.02%
6,290
+1,654
344
$77.6K 0.02%
196
+9
345
$75.6K 0.02%
2,063
+1,702
346
$75.3K 0.02%
7,723
+728
347
$74.8K 0.02%
+925
348
$74K 0.02%
24,035
+2,626
349
$73.5K 0.02%
2,391
350
$73.3K 0.02%
68,466
+7,705
12 13
14
15 16