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
126
$302K 0.09%
+9,309
127
$298K 0.09%
3,487
-48
128
$296K 0.09%
15,761
-15,226
129
$294K 0.09%
5,166
+5,127
130
$293K 0.09%
+1,430
131
$292K 0.09%
1,872
-2,524
132
$288K 0.09%
2,652
-624
133
$281K 0.09%
9,328
-7,842
134
$280K 0.09%
4,921
+4,515
135
$279K 0.09%
3,497
+3,470
136
$278K 0.09%
4,781
+4,769
137
$274K 0.09%
+4,611
138
$272K 0.08%
7,127
+7,060
139
$271K 0.08%
7,575
+6,930
140
$270K 0.08%
2,517
-810
141
$268K 0.08%
+2,400
142
$264K 0.08%
1,056
+171
143
$262K 0.08%
3,693
+3,651
144
$261K 0.08%
10,097
-10,706
145
$261K 0.08%
+24,216
146
$260K 0.08%
4,881
+2,052
147
$256K 0.08%
777
+760
148
$251K 0.08%
5,243
+3,458
149
$249K 0.08%
+9,323
150
$249K 0.08%
2,168
-954
4 5
6
7 8