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
576
$11.3K ﹤0.01%
+100
577
$11.3K ﹤0.01%
339
578
$11.1K ﹤0.01%
864
-28,038
579
$11K ﹤0.01%
1,399
-52,229
580
$11K ﹤0.01%
378
-15,765
581
$11K ﹤0.01%
364
-14,396
582
$10.9K ﹤0.01%
1,079
-50,840
583
$10.8K ﹤0.01%
773
-31,111
584
$10.6K ﹤0.01%
+200
585
$10.5K ﹤0.01%
147
-25
586
$10.3K ﹤0.01%
136
587
$10.3K ﹤0.01%
+185
588
$10.3K ﹤0.01%
69
-12
589
$10.3K ﹤0.01%
5,517
-260,869
590
$10.3K ﹤0.01%
148
-33
591
$10.2K ﹤0.01%
+225
592
$10.2K ﹤0.01%
978
-31,804
593
$10.2K ﹤0.01%
+226
594
$10.1K ﹤0.01%
+22
595
$10.1K ﹤0.01%
99
+50
596
$9.88K ﹤0.01%
600
597
$9.78K ﹤0.01%
6,890
-208,959
598
$9.68K ﹤0.01%
276
+221
599
$9.5K ﹤0.01%
+26
600
$9.4K ﹤0.01%
629
+471
22 23
24
25 26