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
651
$6.85K ﹤0.01%
30
+22
652
$6.84K ﹤0.01%
+166
653
$6.83K ﹤0.01%
75
654
$6.71K ﹤0.01%
31
-16
655
$6.6K ﹤0.01%
121
+1
656
$6.51K ﹤0.01%
94
-133
657
$6.35K ﹤0.01%
+100
658
$6.28K ﹤0.01%
+366
659
$6.26K ﹤0.01%
142
+80
660
$6.26K ﹤0.01%
84
-3,608
661
$6.23K ﹤0.01%
187
662
$6.19K ﹤0.01%
197
663
$6.11K ﹤0.01%
100
664
$6.03K ﹤0.01%
+200
665
$6.03K ﹤0.01%
+749
666
$6K ﹤0.01%
+62
667
$5.97K ﹤0.01%
113
+36
668
$5.9K ﹤0.01%
109
669
$5.87K ﹤0.01%
100
670
$5.81K ﹤0.01%
+150
671
$5.8K ﹤0.01%
273
-38,299
672
$5.78K ﹤0.01%
+100
673
$5.78K ﹤0.01%
33
-91
674
$5.67K ﹤0.01%
+339
675
$5.63K ﹤0.01%
104
+4
25 26
27
28 29