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
476
$23K 0.01%
465
-7
477
$22.7K 0.01%
112
-11
478
$22.7K 0.01%
224
-236
479
$22.7K 0.01%
204
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480
$22.5K 0.01%
238
481
$22.3K 0.01%
1,690
-77,236
482
$22.2K 0.01%
+165
483
$21.9K 0.01%
+442
484
$21.6K 0.01%
314
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485
$21.3K 0.01%
508
+480
486
$21.2K 0.01%
+366
487
$20.9K 0.01%
875
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488
$20.8K 0.01%
1,918
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489
$20.6K 0.01%
432
-16,802
490
$20.6K 0.01%
+187
491
$20.6K 0.01%
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$20.6K 0.01%
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$20.5K 0.01%
762
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494
$20.4K 0.01%
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495
$20.2K 0.01%
40
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496
$20.2K 0.01%
601
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497
$19.8K 0.01%
90
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498
$19.2K 0.01%
2,382
-74,591
499
$19K 0.01%
263
500
$18.8K 0.01%
+395
18 19
20
21 22