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
$381M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$13.3M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.97M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M

Top Sells

1
+$790K
2
+$721K
3
+$701K
4
OKE icon
Oneok
OKE
+$694K
5
F icon
Ford
F
+$674K

Sector Composition

1 Technology 6.19%
2 Financials 5.88%
3 Energy 3.62%
4 Consumer Discretionary 2.78%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.13%
3,191
+3,185
102
$504K 0.13%
9,445
+9,417
103
$503K 0.13%
14,883
+13,783
104
$502K 0.13%
5,593
+5,531
105
$499K 0.13%
13,845
+226
106
$498K 0.13%
1,799
+1,769
107
$490K 0.13%
2,531
+1,216
108
$482K 0.13%
+6,144
109
$479K 0.13%
+9,600
110
$473K 0.12%
+3,125
111
$470K 0.12%
4,736
+149
112
$451K 0.12%
4,094
+2,017
113
$449K 0.12%
3,486
+1,358
114
$449K 0.12%
+1,991
115
$446K 0.12%
833
+377
116
$445K 0.12%
18,618
+18,555
117
$443K 0.12%
3,424
+1,676
118
$442K 0.12%
31,113
+5,268
119
$439K 0.12%
3,108
+1,566
120
$439K 0.12%
2,403
+2,394
121
$435K 0.11%
4,429
+2,240
122
$432K 0.11%
+9,159
123
$426K 0.11%
23,696
-3,666
124
$425K 0.11%
12,613
+5,842
125
$422K 0.11%
2,991
+946
3 4
5
6 7