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
676
$5.62K ﹤0.01%
+228
677
$5.55K ﹤0.01%
+31
678
$5.5K ﹤0.01%
+231
679
$5.5K ﹤0.01%
324
-68
680
$5.45K ﹤0.01%
+149
681
$5.45K ﹤0.01%
84
-5,750
682
$5.42K ﹤0.01%
51
+28
683
$5.41K ﹤0.01%
+370
684
$5.27K ﹤0.01%
+122
685
$5.25K ﹤0.01%
+111
686
$5.17K ﹤0.01%
+135
687
$5.16K ﹤0.01%
+118
688
$5.15K ﹤0.01%
87
689
$5.11K ﹤0.01%
13
-213
690
$5.06K ﹤0.01%
277
-3
691
$5K ﹤0.01%
338
692
$4.98K ﹤0.01%
71
+26
693
$4.96K ﹤0.01%
130
694
$4.71K ﹤0.01%
+335
695
$4.7K ﹤0.01%
+100
696
$4.64K ﹤0.01%
110
697
$4.63K ﹤0.01%
92
-353
698
$4.6K ﹤0.01%
9
+5
699
$4.58K ﹤0.01%
+100
700
$4.53K ﹤0.01%
7
-29
26 27
28
29 30