IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$14M
3
+$9.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M

Top Sells

1
+$46.6M
2
+$35.5M
3
+$8.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M

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
1001
– –
-22
1002
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-56
1003
– –
0
1004
– –
-158
1005
– –
-195
1006
– –
-10
1007
– –
-152
1008
– –
-224
1009
– –
-13
1010
– –
-175
1011
– –
-1
1012
– –
-1,778
1013
– –
-84
1014
– –
-1,199
1015
– –
-223
1016
– –
-1
1017
– –
-213
1018
– –
-1,150
1019
– –
-77
1020
– –
-538
1021
– –
-87
1022
– –
-24
1023
– –
-100
1024
– –
-880
1025
– –
-13
39 40
41
42 43