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
$381M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$13.3M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.97M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M

Top Sells

1
+$790K
2
+$721K
3
+$701K
4
OKE icon
Oneok
OKE
+$694K
5
F icon
Ford
F
+$674K

Sector Composition

1 Technology 6.19%
2 Financials 5.88%
3 Energy 3.62%
4 Consumer Discretionary 2.78%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.18%
9,491
+5,806
77
$667K 0.18%
2,827
+845
78
$649K 0.17%
6,787
+1,168
79
$647K 0.17%
4,277
+696
80
$645K 0.17%
18,424
+1,085
81
$640K 0.17%
+18,196
82
$624K 0.16%
11,767
+1,216
83
$607K 0.16%
3,679
+1,342
84
$605K 0.16%
+10,010
85
$602K 0.16%
+5,075
86
$598K 0.16%
5,064
+2,091
87
$586K 0.15%
7,920
+1,413
88
$584K 0.15%
5,480
+1,660
89
$572K 0.15%
15,678
+12,134
90
$568K 0.15%
+18,540
91
$565K 0.15%
4,597
+2,101
92
$562K 0.15%
2,427
+2,420
93
$557K 0.15%
9,662
+1,532
94
$555K 0.15%
20,821
+3,260
95
$549K 0.14%
3,166
+1,311
96
$541K 0.14%
+2,605
97
$541K 0.14%
41,040
+3,026
98
$527K 0.14%
26,294
+2,454
99
$520K 0.14%
3,586
+1,778
100
$512K 0.13%
3,190
+2,210
2 3
4
5 6