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
801
$2.4K ﹤0.01%
+46
802
$2.4K ﹤0.01%
12
803
$2.4K ﹤0.01%
100
-209
804
$2.4K ﹤0.01%
32
805
$2.37K ﹤0.01%
43
806
$2.37K ﹤0.01%
17
+8
807
$2.36K ﹤0.01%
90
+46
808
$2.35K ﹤0.01%
19
809
$2.34K ﹤0.01%
21
810
$2.33K ﹤0.01%
24
-36
811
$2.33K ﹤0.01%
86
812
$2.31K ﹤0.01%
89
813
$2.3K ﹤0.01%
23
-65
814
$2.3K ﹤0.01%
+19
815
$2.29K ﹤0.01%
+39
816
$2.25K ﹤0.01%
37
817
$2.24K ﹤0.01%
37
818
$2.24K ﹤0.01%
40
+10
819
$2.21K ﹤0.01%
47
-30,039
820
$2.2K ﹤0.01%
52
821
$2.2K ﹤0.01%
44
+40
822
$2.2K ﹤0.01%
86
-13,346
823
$2.19K ﹤0.01%
189
-18,876
824
$2.11K ﹤0.01%
62
825
$2.11K ﹤0.01%
28
-4,292
31 32
33
34 35