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
$381M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$13.3M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.97M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M

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
51
$953K 0.25%
4,929
+3,364
52
$889K 0.23%
12,954
-1,008
53
$874K 0.23%
8,200
+6,378
54
$867K 0.23%
7,344
+5,610
55
$863K 0.23%
10,298
-824
56
$847K 0.22%
1,813
+1,058
57
$829K 0.22%
1,515
+340
58
$813K 0.21%
17,852
+1,623
59
$801K 0.21%
5,797
+1,088
60
$800K 0.21%
5,145
+374
61
$798K 0.21%
881
+422
62
$767K 0.2%
3,793
+3,413
63
$760K 0.2%
19,572
+2,175
64
$758K 0.2%
12,830
+12,790
65
$758K 0.2%
+7,096
66
$744K 0.2%
5,273
+5,036
67
$742K 0.2%
57,596
+53,415
68
$741K 0.19%
4,883
+4,504
69
$728K 0.19%
3,654
-267
70
$722K 0.19%
34,082
+33,835
71
$719K 0.19%
14,542
+11,254
72
$714K 0.19%
2,143
+1,742
73
$708K 0.19%
10,089
+10,058
74
$701K 0.18%
6,807
-1,697
75
$680K 0.18%
5,801
+82
1 2
3
4 5