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
326
– –
-85
327
– –
-12
328
– –
-49
329
– –
-49
330
– –
0
331
– –
-978
332
– –
-1
333
– –
-14
334
– –
-6
335
– –
-4,152
336
– –
-4,498
337
– –
-586
338
– –
-1,859
339
– –
-400
340
– –
-216
341
– –
-30
342
– –
-2,671
343
– –
-112
344
– –
-18,000
345
– –
-12,182
346
– –
-303
347
– –
-2
348
– –
-9
349
– –
-6
350
– –
-200
12 13
14
15 16