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
826
$2.1K ﹤0.01%
20
-3,343
827
$2.1K ﹤0.01%
32
828
$2.1K ﹤0.01%
+29
829
$2.04K ﹤0.01%
19
-3,269
830
$2.04K ﹤0.01%
100
831
$1.99K ﹤0.01%
+75
832
$1.98K ﹤0.01%
124
-5,055
833
$1.96K ﹤0.01%
46
-8,430
834
$1.96K ﹤0.01%
+20
835
$1.96K ﹤0.01%
84
-20,289
836
$1.95K ﹤0.01%
112
-4,957
837
$1.94K ﹤0.01%
120
-20,252
838
$1.93K ﹤0.01%
63
-11,445
839
$1.9K ﹤0.01%
45
840
$1.9K ﹤0.01%
56
841
$1.88K ﹤0.01%
28
-4,546
842
$1.86K ﹤0.01%
5
-30
843
$1.86K ﹤0.01%
100
844
$1.85K ﹤0.01%
99
845
$1.84K ﹤0.01%
116
846
$1.83K ﹤0.01%
67
-12,360
847
$1.79K ﹤0.01%
135
-5,935
848
$1.78K ﹤0.01%
7
-1,302
849
$1.78K ﹤0.01%
44
-8,064
850
$1.77K ﹤0.01%
+12
32 33
34
35 36