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
776
$2.72K ﹤0.01%
+68
777
$2.71K ﹤0.01%
100
778
$2.71K ﹤0.01%
+200
779
$2.7K ﹤0.01%
41
-179
780
$2.67K ﹤0.01%
176
-79
781
$2.67K ﹤0.01%
109
782
$2.66K ﹤0.01%
+70
783
$2.65K ﹤0.01%
+145
784
$2.63K ﹤0.01%
+198
785
$2.63K ﹤0.01%
81
786
$2.57K ﹤0.01%
9
-1,250
787
$2.56K ﹤0.01%
145
788
$2.54K ﹤0.01%
50
789
$2.53K ﹤0.01%
17
790
$2.51K ﹤0.01%
+616
791
$2.5K ﹤0.01%
300
+174
792
$2.5K ﹤0.01%
+63
793
$2.49K ﹤0.01%
628
+100
794
$2.48K ﹤0.01%
51
-86
795
$2.48K ﹤0.01%
54
796
$2.47K ﹤0.01%
10
797
$2.46K ﹤0.01%
51
798
$2.42K ﹤0.01%
103
799
$2.41K ﹤0.01%
+30
800
$2.41K ﹤0.01%
74
30 31
32
33 34