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
State Street 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
526
$14.5K ﹤0.01%
102
-51
527
$14.4K ﹤0.01%
+303
528
$14.4K ﹤0.01%
272
-155
529
$14.4K ﹤0.01%
752
-29,735
530
$14.4K ﹤0.01%
127
-34,303
531
$14.3K ﹤0.01%
+246
532
$14.2K ﹤0.01%
517
-18,978
533
$14.2K ﹤0.01%
541
-2,524
534
$14.2K ﹤0.01%
+473
535
$13.9K ﹤0.01%
+438
536
$13.8K ﹤0.01%
1,195
-47,668
537
$13.8K ﹤0.01%
+275
538
$13.8K ﹤0.01%
120
539
$13.8K ﹤0.01%
+260
540
$13.8K ﹤0.01%
+212
541
$13.7K ﹤0.01%
134
+116
542
$13.7K ﹤0.01%
402
-13,670
543
$13.4K ﹤0.01%
77
+8
544
$13.3K ﹤0.01%
+465
545
$13.3K ﹤0.01%
373
-15,216
546
$13.2K ﹤0.01%
208
-8,544
547
$13K ﹤0.01%
476
-12,170
548
$13K ﹤0.01%
327
+310
549
$12.9K ﹤0.01%
200
+125
550
$12.8K ﹤0.01%
225
-9,372
20 21
22
23 24