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
626
$7.9K ﹤0.01%
368
-15,183
627
$7.82K ﹤0.01%
85
+56
628
$7.82K ﹤0.01%
+168
629
$7.81K ﹤0.01%
+415
630
$7.72K ﹤0.01%
+27
631
$7.7K ﹤0.01%
+328
632
$7.69K ﹤0.01%
266
633
$7.59K ﹤0.01%
382
634
$7.57K ﹤0.01%
120
635
$7.51K ﹤0.01%
+356
636
$7.46K ﹤0.01%
325
637
$7.36K ﹤0.01%
+301
638
$7.35K ﹤0.01%
266
-233
639
$7.27K ﹤0.01%
437
640
$7.27K ﹤0.01%
+600
641
$7.25K ﹤0.01%
52
642
$7.25K ﹤0.01%
+208
643
$7.22K ﹤0.01%
+74
644
$7.18K ﹤0.01%
579
-25,403
645
$7.17K ﹤0.01%
+200
646
$7.16K ﹤0.01%
+320
647
$7.08K ﹤0.01%
+246
648
$7.01K ﹤0.01%
24
-12
649
$7.01K ﹤0.01%
18
+2
650
$6.95K ﹤0.01%
+145
24 25
26
27 28