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
101
$360K 0.11%
+1,537
102
$358K 0.11%
823
+12
103
$358K 0.11%
34,384
-19,292
104
$356K 0.11%
+1,721
105
$356K 0.11%
2,275
-39
106
$351K 0.11%
+20,432
107
$351K 0.11%
+1,009
108
$350K 0.11%
+2,877
109
$342K 0.11%
7,513
+6,947
110
$342K 0.11%
1,898
-41
111
$340K 0.11%
831
+790
112
$334K 0.1%
12,183
+11,957
113
$332K 0.1%
3,577
+3,377
114
$330K 0.1%
12,326
+12,219
115
$330K 0.1%
1,744
-45,051
116
$327K 0.1%
+3,263
117
$327K 0.1%
33,121
-22,415
118
$322K 0.1%
+8,192
119
$319K 0.1%
12,992
-7,399
120
$318K 0.1%
+4,068
121
$314K 0.1%
7,020
+68
122
$311K 0.1%
9,127
+6,848
123
$310K 0.1%
1,882
+1,855
124
$307K 0.1%
4,537
-1,019
125
$304K 0.09%
16,535
-9,635
3 4
5
6 7