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
451
$29.4K 0.01%
+1,154
452
$29.4K 0.01%
133
+107
453
$29K 0.01%
936
-3,537
454
$28.7K 0.01%
+500
455
$27.7K 0.01%
2,796
456
$27.7K 0.01%
1,446
-144
457
$27.3K 0.01%
1,008
-250
458
$27K 0.01%
+278
459
$26.8K 0.01%
904
+545
460
$26.5K 0.01%
168
+150
461
$26.5K 0.01%
+236
462
$26K 0.01%
1,511
+1,111
463
$25.6K 0.01%
102
+94
464
$25.6K 0.01%
687
+250
465
$25.4K 0.01%
+1,526
466
$25.4K 0.01%
108
+23
467
$25.1K 0.01%
263
+181
468
$25.1K 0.01%
+336
469
$25K 0.01%
+363
470
$24.2K 0.01%
+642
471
$24.1K 0.01%
100
+22
472
$24K 0.01%
259
-5,500
473
$23.6K 0.01%
363
-150
474
$23.4K 0.01%
257
+216
475
$23.3K 0.01%
+90
17 18
19
20 21