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
751
$3.28K ﹤0.01%
30
-172
752
$3.24K ﹤0.01%
18
-47
753
$3.23K ﹤0.01%
17
-87
754
$3.23K ﹤0.01%
+110
755
$3.22K ﹤0.01%
14
756
$3.17K ﹤0.01%
35
757
$3.17K ﹤0.01%
86
-2,168
758
$3.11K ﹤0.01%
66
+33
759
$3.08K ﹤0.01%
+7
760
$3.05K ﹤0.01%
+100
761
$3.03K ﹤0.01%
27
-118
762
$3.02K ﹤0.01%
72
763
$3.01K ﹤0.01%
+40
764
$2.98K ﹤0.01%
+75
765
$2.97K ﹤0.01%
14
766
$2.96K ﹤0.01%
13
-6
767
$2.95K ﹤0.01%
87
768
$2.88K ﹤0.01%
+100
769
$2.87K ﹤0.01%
18
770
$2.86K ﹤0.01%
+100
771
$2.83K ﹤0.01%
+166
772
$2.82K ﹤0.01%
+100
773
$2.78K ﹤0.01%
34
-261
774
$2.75K ﹤0.01%
141
-321
775
$2.74K ﹤0.01%
18
29 30
31
32 33