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
601
$9.39K ﹤0.01%
+174
602
$9.39K ﹤0.01%
392
603
$9.32K ﹤0.01%
+388
604
$9.3K ﹤0.01%
+132
605
$9.25K ﹤0.01%
3
606
$9.21K ﹤0.01%
56
+32
607
$9.21K ﹤0.01%
+120
608
$9.17K ﹤0.01%
200
+167
609
$9.06K ﹤0.01%
24
-84
610
$8.92K ﹤0.01%
+129
611
$8.88K ﹤0.01%
305
612
$8.87K ﹤0.01%
68
+27
613
$8.87K ﹤0.01%
339
-296
614
$8.82K ﹤0.01%
61
+4
615
$8.81K ﹤0.01%
+393
616
$8.77K ﹤0.01%
94
-16
617
$8.68K ﹤0.01%
128
618
$8.55K ﹤0.01%
+330
619
$8.53K ﹤0.01%
53
+41
620
$8.47K ﹤0.01%
428
-12,331
621
$8.34K ﹤0.01%
+1,000
622
$8.17K ﹤0.01%
36
+17
623
$8.11K ﹤0.01%
+100
624
$8.09K ﹤0.01%
156
+11
625
$8.04K ﹤0.01%
395
+80
23 24
25
26 27