IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$13.3M
3
+$5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.97M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M

Top Sells

1
+$790K
2
+$721K
3
+$701K
4
OKE icon
Oneok
OKE
+$694K
5
F icon
Ford
F
+$674K

Sector Composition

1 Technology 6.19%
2 Financials 5.88%
3 Energy 3.62%
4 Consumer Discretionary 2.78%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.56%
24,142
+8,007
27
$2.01M 0.53%
73,873
+34,236
28
$1.76M 0.46%
3,930
+1,514
29
$1.69M 0.44%
15,294
+13,726
30
$1.53M 0.4%
13,408
+6,964
31
$1.43M 0.38%
11,387
+5,426
32
$1.42M 0.37%
35,829
+3,455
33
$1.38M 0.36%
9,319
+8,982
34
$1.37M 0.36%
52,406
+16,993
35
$1.24M 0.32%
7,886
+5,798
36
$1.17M 0.31%
6,407
+2,213
37
$1.16M 0.3%
5,770
+5,655
38
$1.12M 0.29%
6,473
+1,772
39
$1.11M 0.29%
26,820
+5,079
40
$1.08M 0.28%
22,843
+10,802
41
$1.07M 0.28%
55,793
+8,328
42
$1.06M 0.28%
22,413
+13,646
43
$1.05M 0.28%
2,076
+884
44
$1.03M 0.27%
7,034
+5,702
45
$1.01M 0.27%
8,748
+4,020
46
$995K 0.26%
6,359
+5,322
47
$980K 0.26%
7,163
+1,179
48
$974K 0.26%
24,880
+21,940
49
$972K 0.26%
5,668
+4,982
50
$957K 0.25%
3,328
+1,076
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