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
401
$48.8K 0.02%
185
-838
402
$47.5K 0.01%
85
+74
403
$46.4K 0.01%
+2,790
404
$45.5K 0.01%
541
-2
405
$45.3K 0.01%
790
-3,569
406
$44.8K 0.01%
405
+209
407
$44.7K 0.01%
116
+105
408
$44.5K 0.01%
+1,100
409
$44.5K 0.01%
1,068
-113
410
$44.4K 0.01%
35
+19
411
$44K 0.01%
+240
412
$43.7K 0.01%
629
+597
413
$43.6K 0.01%
372
+370
414
$43.3K 0.01%
+280
415
$43.2K 0.01%
+849
416
$42.7K 0.01%
+1,200
417
$42.7K 0.01%
+120
418
$42K 0.01%
729
+409
419
$41.7K 0.01%
+504
420
$41.4K 0.01%
344
+328
421
$41.4K 0.01%
+2,583
422
$41.3K 0.01%
+49
423
$41.3K 0.01%
319
+252
424
$41K 0.01%
+906
425
$41K 0.01%
1,978
+1,650
15 16
17
18 19