IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$55.3M
2
+$13.3M
3
+$5.02M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.41M

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
576
– –
-1
577
– –
-214
578
– –
-3
579
– –
-53
580
– –
-14,561
581
– –
-1
582
– –
-1,300
583
– –
-8
584
– –
-1,005
585
– –
-10,128
586
– –
-295
587
– –
-310
588
– –
-311
589
– –
-118
590
– –
-35
591
– –
-56
592
– –
-14,079
593
– –
-410
594
– –
-635
595
– –
-553
596
– –
-142
597
– –
-8
598
– –
-185
599
– –
-1,407
600
– –
-7
22 23
24
25 26