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
126
$420K 0.11%
1,472
+665
127
$418K 0.11%
10,540
+10,504
128
$413K 0.11%
1,925
+1,378
129
$408K 0.11%
+3,559
130
$405K 0.11%
8,795
+760
131
$405K 0.11%
+16,608
132
$402K 0.11%
5,071
+4,068
133
$399K 0.1%
32,639
+10,200
134
$398K 0.1%
+20,717
135
$390K 0.1%
3,989
+3,985
136
$386K 0.1%
6,235
+3,930
137
$386K 0.1%
+4,932
138
$385K 0.1%
7,784
+806
139
$382K 0.1%
2,355
+2,068
140
$379K 0.1%
3,175
+592
141
$378K 0.1%
1,671
+1,200
142
$375K 0.1%
+13,245
143
$370K 0.1%
4,392
-1,384
144
$365K 0.1%
18,372
+16,036
145
$364K 0.1%
+7,169
146
$363K 0.1%
+20,120
147
$360K 0.09%
2,598
+1,326
148
$349K 0.09%
1,136
+496
149
$347K 0.09%
+5,212
150
$342K 0.09%
1,541
+1,336
4 5
6
7 8