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
651
– –
0
652
– –
-69
653
– –
-10
654
– –
-166
655
– –
-160
656
– –
-2,169
657
– –
-96
658
– –
-610
659
– –
-67
660
– –
-600
661
– –
-764
662
– –
0
663
– –
-56
664
– –
-133
665
– –
-3,907
666
– –
-7
667
– –
-110
668
– –
-200
669
– –
-116
670
– –
-3,948
671
– –
-7,722
672
– –
-136
673
– –
-3,070
674
– –
-86
675
– –
-266
25 26
27
28 29