IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
State Street 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
976
$45 ﹤0.01%
1
977
– –
0
978
$39 ﹤0.01%
2
979
$28 ﹤0.01%
+10
980
$22 ﹤0.01%
1
981
– –
-795
982
$16 ﹤0.01%
+1
983
– –
0
984
$10 ﹤0.01%
1
-1,739
985
$8 ﹤0.01%
1
-1
986
$5 ﹤0.01%
1
987
– –
0
988
– –
-1
989
– –
-16,612
990
– –
-6,456
991
– –
-8,417
992
– –
-1,516
993
– –
-44
994
– –
-45
995
– –
-1,152
996
– –
-32
997
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-700
998
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-150
999
– –
-72
1000
– –
-150
38 39
40
41 42