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
151
$248K 0.08%
2,858
+2,832
152
$244K 0.08%
+4,063
153
$240K 0.07%
904
+855
154
$240K 0.07%
10,063
+7,874
155
$238K 0.07%
+2,854
156
$235K 0.07%
+11,386
157
$234K 0.07%
+3,934
158
$230K 0.07%
1,562
+1,068
159
$230K 0.07%
1,718
-2,206
160
$230K 0.07%
1,604
+1,590
161
$229K 0.07%
16,522
+13,865
162
$228K 0.07%
3,076
-2,315
163
$227K 0.07%
+1,789
164
$223K 0.07%
1,378
+1,370
165
$222K 0.07%
6,590
+1,615
166
$222K 0.07%
2,249
-797
167
$222K 0.07%
+676
168
$221K 0.07%
1,773
-1,246
169
$219K 0.07%
+316
170
$215K 0.07%
614
+168
171
$213K 0.07%
+2,809
172
$213K 0.07%
+3,372
173
$212K 0.07%
+1,705
174
$209K 0.06%
982
-269
175
$203K 0.06%
+5,745
5 6
7
8 9