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
726
$4.05K ﹤0.01%
+100
727
$4.01K ﹤0.01%
282
728
$3.99K ﹤0.01%
+108
729
$3.98K ﹤0.01%
124
+63
730
$3.98K ﹤0.01%
42
-6
731
$3.96K ﹤0.01%
+9
732
$3.93K ﹤0.01%
47
733
$3.88K ﹤0.01%
+123
734
$3.88K ﹤0.01%
+121
735
$3.83K ﹤0.01%
404
-283
736
$3.74K ﹤0.01%
217
-4,896
737
$3.73K ﹤0.01%
50
-9,658
738
$3.56K ﹤0.01%
171
-2,046
739
$3.54K ﹤0.01%
50
740
$3.54K ﹤0.01%
20
-73
741
$3.53K ﹤0.01%
56
742
$3.52K ﹤0.01%
55
-336
743
$3.51K ﹤0.01%
133
744
$3.51K ﹤0.01%
+100
745
$3.43K ﹤0.01%
59
746
$3.38K ﹤0.01%
35
747
$3.33K ﹤0.01%
49
+47
748
$3.32K ﹤0.01%
66
749
$3.31K ﹤0.01%
+60
750
$3.28K ﹤0.01%
+100
28 29
30
31 32