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
1051
– –
-10
1052
– –
-24
1053
– –
-8
1054
– –
-87
1055
– –
-1,516
1056
– –
-44
1057
– –
-45
1058
– –
-150
1059
– –
-4
1060
– –
-124
1061
– –
-424
1062
– –
-35
1063
– –
-24
1064
– –
-1
1065
– –
-140
1066
– –
-35
1067
– –
-118
1068
– –
-24
1069
– –
-2
1070
– –
-1
1071
– –
-10
1072
– –
-3,522
1073
– –
-180
1074
– –
-81
1075
– –
-27
41 42
43
44 45