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
151
$339K 0.09%
1,950
+1,001
152
$333K 0.09%
1,689
+127
153
$331K 0.09%
11,394
-503
154
$331K 0.09%
33,359
+27,775
155
$330K 0.09%
905
+449
156
$327K 0.09%
362
+152
157
$323K 0.08%
2,004
+786
158
$320K 0.08%
2,969
+1,360
159
$318K 0.08%
+7,654
160
$318K 0.08%
10,786
+10,773
161
$315K 0.08%
+4,306
162
$313K 0.08%
1,704
+573
163
$308K 0.08%
+17,535
164
$296K 0.08%
+2,569
165
$292K 0.08%
2,684
+1,123
166
$291K 0.08%
4,552
+2,042
167
$290K 0.08%
+6,780
168
$284K 0.07%
2,253
+755
169
$284K 0.07%
+2,061
170
$282K 0.07%
926
-14
171
$276K 0.07%
2,841
+1,069
172
$276K 0.07%
+5,394
173
$268K 0.07%
5,929
+5,902
174
$260K 0.07%
6,467
+1,082
175
$258K 0.07%
11,484
+1,827
5 6
7
8 9