IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.97M
5
SPTI icon
State Street 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
351
– –
-4,152
352
– –
-4,498
353
– –
-586
354
– –
-1,859
355
– –
0
356
– –
-30
357
– –
-3
358
– –
-596
359
– –
-3
360
– –
-14
361
– –
-21,818
362
– –
-85
363
– –
-132
364
– –
-366
365
– –
-1,156
366
– –
-1
367
– –
-11
368
– –
-8,765
369
– –
-9,087
370
– –
-174
371
– –
-3
372
– –
-494
373
– –
-33,197
374
– –
-50
375
– –
-1
13 14
15
16 17