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
376
$57.9K 0.02%
+1,375
377
$57.8K 0.02%
828
+125
378
$57.8K 0.02%
130
+96
379
$57.3K 0.02%
570
+554
380
$57.1K 0.02%
97
+59
381
$56.8K 0.02%
953
+799
382
$56.5K 0.02%
+1,066
383
$56.3K 0.02%
582
-3,039
384
$55.1K 0.02%
540
-9,429
385
$54.6K 0.02%
444
+372
386
$54.5K 0.02%
212
+206
387
$54.4K 0.02%
1,649
+577
388
$54.3K 0.02%
795
389
$52.6K 0.02%
727
+215
390
$51.9K 0.02%
641
+342
391
$51.7K 0.02%
+461
392
$51.3K 0.02%
654
+604
393
$50.5K 0.02%
273
+88
394
$50.4K 0.02%
1,686
-324
395
$50.4K 0.02%
1,181
-6,414
396
$50.3K 0.02%
+483
397
$50.1K 0.02%
+1,702
398
$50K 0.02%
905
+872
399
$49.8K 0.02%
+668
400
$49K 0.02%
+1,121
14 15
16
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