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
551
$12.8K ﹤0.01%
953
-36,740
552
$12.8K ﹤0.01%
+87
553
$12.7K ﹤0.01%
713
-170
554
$12.6K ﹤0.01%
82
+9
555
$12.6K ﹤0.01%
120
+108
556
$12.5K ﹤0.01%
183
-35
557
$12.5K ﹤0.01%
340
-130
558
$12.4K ﹤0.01%
1,316
-55,146
559
$12.4K ﹤0.01%
72
-3,144
560
$12.3K ﹤0.01%
+546
561
$12.2K ﹤0.01%
+256
562
$12.1K ﹤0.01%
+100
563
$12K ﹤0.01%
121
-296
564
$11.9K ﹤0.01%
316
+200
565
$11.9K ﹤0.01%
533
566
$11.9K ﹤0.01%
1,173
-49,516
567
$11.8K ﹤0.01%
2,963
-130,326
568
$11.8K ﹤0.01%
560
+160
569
$11.7K ﹤0.01%
+2,000
570
$11.5K ﹤0.01%
194
-310
571
$11.5K ﹤0.01%
345
+202
572
$11.5K ﹤0.01%
+600
573
$11.4K ﹤0.01%
+300
574
$11.4K ﹤0.01%
+483
575
$11.3K ﹤0.01%
+650
21 22
23
24 25