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
876
$1.22K ﹤0.01%
+54
877
$1.21K ﹤0.01%
72
-429
878
$1.18K ﹤0.01%
1,000
879
$1.16K ﹤0.01%
48
880
$1.16K ﹤0.01%
12
-16
881
$1.16K ﹤0.01%
100
882
$1.15K ﹤0.01%
30
883
$1.14K ﹤0.01%
22
884
$1.13K ﹤0.01%
7
885
$1.08K ﹤0.01%
25
+13
886
$1.08K ﹤0.01%
32
887
$1.07K ﹤0.01%
217
-1,964
888
$1.06K ﹤0.01%
13
889
$1.05K ﹤0.01%
+24
890
$1.04K ﹤0.01%
65
891
$1.03K ﹤0.01%
3
-3
892
$995 ﹤0.01%
20
893
$961 ﹤0.01%
8
-10
894
$961 ﹤0.01%
+7
895
$940 ﹤0.01%
+500
896
$909 ﹤0.01%
15
897
$901 ﹤0.01%
6
+4
898
$863 ﹤0.01%
36
899
$853 ﹤0.01%
4
-8
900
$847 ﹤0.01%
16
-20
34 35
36
37 38