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
951
$305 ﹤0.01%
+1
952
$296 ﹤0.01%
40
953
$270 ﹤0.01%
7
954
$243 ﹤0.01%
+12
955
$240 ﹤0.01%
+6
956
$239 ﹤0.01%
+12
957
$234 ﹤0.01%
4
958
$215 ﹤0.01%
+8
959
$195 ﹤0.01%
5
960
$182 ﹤0.01%
100
961
$181 ﹤0.01%
20
962
$178 ﹤0.01%
20
963
$160 ﹤0.01%
+1
964
$153 ﹤0.01%
+1
965
$150 ﹤0.01%
48
966
$141 ﹤0.01%
+4
967
$137 ﹤0.01%
6
968
$110 ﹤0.01%
14
969
$110 ﹤0.01%
9
970
$94 ﹤0.01%
+12
971
$92 ﹤0.01%
35
972
$78 ﹤0.01%
+1
973
$70 ﹤0.01%
10
974
$68 ﹤0.01%
13
975
$53 ﹤0.01%
20
37 38
39
40 41