IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.22%
62,198
+33,826
52
$1.47M 0.22%
27,768
+15,176
53
$1.47M 0.22%
32,552
+5,456
54
$1.46M 0.22%
35,534
+19,133
55
$1.43M 0.21%
17,304
+10,659
56
$1.42M 0.21%
27,291
+14,813
57
$1.41M 0.21%
27,665
+15,068
58
$1.41M 0.21%
28,330
+15,417
59
$1.41M 0.21%
+20,015
60
$1.41M 0.21%
7,709
+1,923
61
$1.4M 0.21%
28,240
+15,405
62
$1.37M 0.2%
27,624
+15,127
63
$1.36M 0.2%
31,365
+16,943
64
$1.35M 0.2%
25,370
+13,909
65
$1.35M 0.2%
12,034
+1,421
66
$1.34M 0.2%
3,971
+2,959
67
$1.34M 0.2%
26,405
+14,452
68
$1.34M 0.2%
26,665
+14,615
69
$1.33M 0.2%
19,875
+15,983
70
$1.33M 0.2%
+6,508
71
$1.33M 0.2%
27,508
-1,009
72
$1.32M 0.2%
3,252
+459
73
$1.29M 0.19%
5,221
+2,435
74
$1.28M 0.19%
14,108
+2,147
75
$1.25M 0.19%
1,624
+521
1 2
3
4 5