IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Fund
S&P 500
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
476
– –
-360
477
– –
-4,933
478
– –
-165
479
– –
-260
480
– –
-1,511
481
– –
-800
482
– –
-192
483
– –
-7
484
– –
-200
485
– –
-16
486
– –
-8,201
487
– –
-9
488
– –
-480
489
– –
-66
490
– –
-12
491
– –
-1,086
492
– –
-612
493
– –
-15
494
– –
-217
495
– –
-58
496
– –
-2,594
497
– –
-12
498
– –
-1
499
– –
-342
500
– –
-3,617
18 19
20
21 22