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
1151
– –
-83
1152
– –
-14
1153
– –
-18
1154
– –
-124
1155
– –
-14
1156
– –
-714
1157
– –
-136
1158
– –
-97
1159
– –
-17
1160
– –
-140
1161
– –
-57
1162
– –
-156
1163
– –
-32
1164
– –
-22
1165
– –
-15
1166
– –
-20
1167
– –
-129
1168
– –
-67
1169
– –
-3
1170
– –
-26
1171
– –
-166
1172
– –
-140
1173
– –
-29
1174
– –
-7
1175
– –
-40
45 46
47
48 49