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
1001
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-152
1002
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-84
1003
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-13
1004
– –
-44
1005
– –
-224
1006
– –
-13
1007
– –
-175
1008
– –
-1
1009
– –
-1,778
1010
– –
-84
1011
– –
-1,199
1012
– –
-223
1013
– –
-1
1014
– –
-1,150
1015
– –
-77
1016
– –
-213
1017
– –
-538
1018
– –
-122
1019
– –
-17
1020
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-51
1021
– –
-4,314
1022
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-227
1023
– –
-167
1024
– –
-87
1025
– –
-24
39 40
41
42 43