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
1001
– –
-4
1002
– –
-57
1003
– –
-89
1004
– –
-160
1005
– –
-238
1006
– –
-183
1007
– –
-32
1008
– –
-350
1009
– –
-545
1010
– –
-45
1011
– –
-944
1012
– –
-85
1013
– –
-48
1014
– –
-37
1015
– –
-65
1016
– –
-18
1017
– –
-1
1018
– –
-10
1019
– –
-32
1020
– –
-207
1021
– –
-121
1022
– –
-14
1023
– –
-20
1024
– –
-151
1025
– –
-94
39 40
41
42 43