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
76
$479K 0.15%
4,438
-556
77
$476K 0.15%
5,014
+4,830
78
$466K 0.15%
+8,737
79
$462K 0.14%
11,186
+10,631
80
$448K 0.14%
15,657
+15,146
81
$431K 0.13%
+10,933
82
$421K 0.13%
+14,473
83
$421K 0.13%
6,710
+650
84
$419K 0.13%
2,765
-54
85
$409K 0.13%
+15,114
86
$403K 0.13%
800
+754
87
$402K 0.12%
2,900
+73
88
$398K 0.12%
6,777
-2,525
89
$394K 0.12%
3,101
+681
90
$394K 0.12%
2,641
+2,440
91
$390K 0.12%
2,752
+10
92
$389K 0.12%
2,445
+532
93
$383K 0.12%
10,812
-15,789
94
$373K 0.12%
3,525
+2,144
95
$373K 0.12%
+2,946
96
$369K 0.11%
2,529
+2,153
97
$366K 0.11%
3,240
+3,222
98
$366K 0.11%
752
+178
99
$364K 0.11%
+14,362
100
$362K 0.11%
+2,357
2 3
4
5 6