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
51
$703K 0.22%
21,179
+12,754
52
$663K 0.21%
4,447
+301
53
$634K 0.2%
8,102
-2,416
54
$632K 0.2%
11,757
+3,701
55
$597K 0.19%
1,987
+1,674
56
$595K 0.19%
11,532
+10,947
57
$591K 0.18%
+16,181
58
$586K 0.18%
35,316
+35,069
59
$566K 0.18%
13,469
+527
60
$551K 0.17%
7,938
-3,763
61
$541K 0.17%
1,789
+436
62
$535K 0.17%
4,357
-2,971
63
$513K 0.16%
6,845
+2,708
64
$513K 0.16%
11,790
+4,360
65
$511K 0.16%
2,228
+2,215
66
$511K 0.16%
+31,816
67
$510K 0.16%
+5,916
68
$509K 0.16%
4,851
+1,752
69
$507K 0.16%
8,056
+7,992
70
$506K 0.16%
1,646
+269
71
$498K 0.15%
5,601
+4,646
72
$493K 0.15%
14,645
-5,136
73
$493K 0.15%
3,183
-3,189
74
$488K 0.15%
7,701
-1,208
75
$481K 0.15%
+17,863
1 2
3
4 5