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
851
$1.75K ﹤0.01%
37
-5,610
852
$1.74K ﹤0.01%
73
-201
853
$1.67K ﹤0.01%
10
854
$1.66K ﹤0.01%
+70
855
$1.65K ﹤0.01%
16
856
$1.65K ﹤0.01%
67
857
$1.65K ﹤0.01%
400
-365
858
$1.57K ﹤0.01%
75
859
$1.56K ﹤0.01%
20
+1
860
$1.55K ﹤0.01%
15
-2,266
861
$1.51K ﹤0.01%
4
862
$1.5K ﹤0.01%
50
863
$1.5K ﹤0.01%
+51
864
$1.49K ﹤0.01%
11
-2
865
$1.48K ﹤0.01%
3
866
$1.41K ﹤0.01%
51
867
$1.39K ﹤0.01%
3
868
$1.38K ﹤0.01%
4
869
$1.38K ﹤0.01%
+75
870
$1.36K ﹤0.01%
20
+5
871
$1.27K ﹤0.01%
+5
872
$1.27K ﹤0.01%
40
873
$1.27K ﹤0.01%
+200
874
$1.26K ﹤0.01%
9
875
$1.22K ﹤0.01%
+90
33 34
35
36 37