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
926
$592 ﹤0.01%
20
927
$585 ﹤0.01%
38
928
$573 ﹤0.01%
+9
929
$572 ﹤0.01%
15
930
$568 ﹤0.01%
+14
931
$559 ﹤0.01%
8
+1
932
$550 ﹤0.01%
700
933
$531 ﹤0.01%
+5
934
$502 ﹤0.01%
3
935
$458 ﹤0.01%
3
936
$452 ﹤0.01%
+4
937
$434 ﹤0.01%
200
938
$429 ﹤0.01%
+92
939
$419 ﹤0.01%
3
-4
940
$410 ﹤0.01%
+1
941
$409 ﹤0.01%
+20
942
$404 ﹤0.01%
+4
943
$401 ﹤0.01%
7
944
$400 ﹤0.01%
2
945
$399 ﹤0.01%
1
-4
946
$398 ﹤0.01%
65
947
$374 ﹤0.01%
100
948
$357 ﹤0.01%
18
949
$337 ﹤0.01%
+14
950
$309 ﹤0.01%
+50
36 37
38
39 40