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
1226
– –
-89
1227
– –
-160
1228
– –
-238
1229
– –
-183
1230
– –
-121
1231
– –
-14
1232
– –
-20
1233
– –
-151
1234
– –
-94
1235
– –
-170
1236
– –
-136
1237
– –
-3
1238
– –
-53
1239
– –
-308
1240
– –
-29
1241
– –
-26
1242
– –
-150
1243
– –
-48
1244
– –
-109
1245
– –
-25
1246
– –
-275
1247
– –
-350
1248
– –
-5
1249
– –
-97
1250
– –
-126
47 48 49
50
51