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
26
$1.56M 0.49%
17,621
+696
27
$1.52M 0.47%
18,432
+8,171
28
$1.46M 0.46%
30,091
+29,170
29
$1.34M 0.42%
+15,898
30
$1.18M 0.37%
6,997
+5,280
31
$1.16M 0.36%
9,860
+301
32
$1.04M 0.32%
8,657
+8,248
33
$1M 0.31%
+30,348
34
$964K 0.3%
+14,778
35
$956K 0.3%
7,545
-79
36
$955K 0.3%
7,946
+4,468
37
$928K 0.29%
2,161
+1,797
38
$920K 0.29%
28,376
-1,030
39
$902K 0.28%
8,164
-568
40
$900K 0.28%
+18,305
41
$867K 0.27%
9,776
-16,154
42
$847K 0.26%
6,470
+1,845
43
$837K 0.26%
5,372
+3,157
44
$828K 0.26%
18,928
-98,963
45
$825K 0.26%
54,918
+48,657
46
$818K 0.25%
4,268
+3,117
47
$769K 0.24%
2,860
+2,694
48
$755K 0.23%
+7,969
49
$738K 0.23%
5,259
+29
50
$735K 0.23%
3,423
+14
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2
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