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
676
– –
-47
677
– –
-168
678
– –
-17
679
– –
-3,312
680
– –
-794
681
– –
-42
682
– –
-429
683
– –
-18
684
– –
-339
685
– –
-107
686
– –
-1,348
687
– –
-2,063
688
– –
-8,399
689
– –
-100
690
– –
-628
691
– –
-14,263
692
– –
-379
693
– –
-2,678
694
– –
-8,576
695
– –
-867
696
– –
0
697
– –
-14,139
698
– –
-2,052
699
– –
-855
700
– –
-5,589
26 27
28
29 30