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
901
$847 ﹤0.01%
15
-93
902
$844 ﹤0.01%
14
903
$837 ﹤0.01%
25
904
$823 ﹤0.01%
+1
905
$821 ﹤0.01%
43
+16
906
$821 ﹤0.01%
+100
907
$808 ﹤0.01%
+14
908
$779 ﹤0.01%
9
909
$767 ﹤0.01%
70
910
$751 ﹤0.01%
8
-1
911
$726 ﹤0.01%
1
912
$717 ﹤0.01%
300
913
$700 ﹤0.01%
100
914
$700 ﹤0.01%
5
-150
915
$686 ﹤0.01%
50
916
$672 ﹤0.01%
+5
917
$661 ﹤0.01%
100
918
$652 ﹤0.01%
8
919
$641 ﹤0.01%
+40
920
$628 ﹤0.01%
4
921
$622 ﹤0.01%
4
922
$618 ﹤0.01%
10
923
$611 ﹤0.01%
19
924
$610 ﹤0.01%
3
925
$594 ﹤0.01%
3
35 36
37
38 39