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
701
$4.5K ﹤0.01%
+218
702
$4.47K ﹤0.01%
+186
703
$4.44K ﹤0.01%
120
704
$4.41K ﹤0.01%
47
705
$4.41K ﹤0.01%
+111
706
$4.41K ﹤0.01%
233
707
$4.4K ﹤0.01%
191
708
$4.37K ﹤0.01%
22
+18
709
$4.35K ﹤0.01%
10
-630
710
$4.33K ﹤0.01%
30
-1,966
711
$4.3K ﹤0.01%
794
712
$4.3K ﹤0.01%
151
713
$4.29K ﹤0.01%
+64
714
$4.28K ﹤0.01%
+132
715
$4.25K ﹤0.01%
50
-26
716
$4.24K ﹤0.01%
40
717
$4.2K ﹤0.01%
40
718
$4.14K ﹤0.01%
82
719
$4.13K ﹤0.01%
9
720
$4.13K ﹤0.01%
+1,000
721
$4.11K ﹤0.01%
+149
722
$4.09K ﹤0.01%
162
+132
723
$4.06K ﹤0.01%
+110
724
$4.06K ﹤0.01%
28
725
$4.05K ﹤0.01%
+80
27 28
29
30 31