IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
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
576
– –
-628
577
– –
-14,263
578
– –
-379
579
– –
-2,678
580
– –
-8,576
581
– –
-867
582
– –
0
583
– –
-14,139
584
– –
-2,052
585
– –
-855
586
– –
-5,589
587
– –
-246
588
– –
-221
589
– –
-106
590
– –
-16
591
– –
-50
592
– –
-187
593
– –
-370
594
– –
-330
595
– –
-174
596
– –
-696
597
– –
-127
598
– –
-74
599
– –
-394
600
– –
-430
22 23
24
25 26