IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
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 6.11%
2 Financials 4.77%
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
1026
– –
-1,202
1027
– –
0
1028
– –
-158
1029
– –
-195
1030
– –
-5
1031
– –
-224
1032
– –
-13
1033
– –
-175
1034
– –
-1
1035
– –
-1,778
1036
– –
-84
1037
– –
-1,199
1038
– –
-223
1039
– –
-1
1040
– –
-1,150
1041
– –
-77
1042
– –
-213
1043
– –
-538
1044
– –
-227
1045
– –
-167
1046
– –
-87
1047
– –
-24
1048
– –
-100
1049
– –
-880
1050
– –
-13
40 41
42
43 44