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
351
$72.9K 0.02%
+691
352
$72.7K 0.02%
13,567
+2,307
353
$71.8K 0.02%
4,350
354
$71.4K 0.02%
2,040
+1,985
355
$68.8K 0.02%
8,096
+831
356
$68.4K 0.02%
499
+370
357
$68.4K 0.02%
3,033
+2,928
358
$68.2K 0.02%
7,310
+871
359
$67.9K 0.02%
+345
360
$66.5K 0.02%
1,518
-625
361
$64.9K 0.02%
320
+222
362
$64.7K 0.02%
35,554
+5,373
363
$64.3K 0.02%
+3,409
364
$63.8K 0.02%
113
+44
365
$63.5K 0.02%
1,434
+219
366
$63.1K 0.02%
+1,588
367
$61.6K 0.02%
2,127
+403
368
$61.5K 0.02%
3,885
+459
369
$61.4K 0.02%
2,244
+2,015
370
$61.3K 0.02%
1,333
+935
371
$60.6K 0.02%
1,207
-28
372
$60.2K 0.02%
2,733
+2,456
373
$59.1K 0.02%
13,589
+2,075
374
$59K 0.02%
644
-67,306
375
$58K 0.02%
865
+354
13 14
15
16 17