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
426
$40.6K 0.01%
1,000
+849
427
$40.4K 0.01%
754
-22,808
428
$40.2K 0.01%
682
-264
429
$40.2K 0.01%
+1,100
430
$39.8K 0.01%
+327
431
$39.4K 0.01%
3,046
+639
432
$39.3K 0.01%
+543
433
$39.3K 0.01%
1,251
+1,151
434
$37.7K 0.01%
1,400
-4
435
$37.3K 0.01%
1,084
-187
436
$36.8K 0.01%
+1,224
437
$36.6K 0.01%
+1,044
438
$36K 0.01%
+2,431
439
$35K 0.01%
849
-3,018
440
$34.5K 0.01%
+692
441
$34K 0.01%
340
+9
442
$33.7K 0.01%
+825
443
$32.2K 0.01%
543
-5,915
444
$31.4K 0.01%
+1,033
445
$31.3K 0.01%
+800
446
$30.8K 0.01%
528
-104
447
$30.7K 0.01%
400
+330
448
$30.4K 0.01%
+186
449
$29.9K 0.01%
187
+134
450
$29.7K 0.01%
395
+264
16 17
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