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
176
$201K 0.06%
2,137
+1,293
177
$198K 0.06%
1,368
+607
178
$198K 0.06%
755
+695
179
$196K 0.06%
+991
180
$195K 0.06%
+1,757
181
$194K 0.06%
13,370
-41,566
182
$192K 0.06%
+4,764
183
$189K 0.06%
+8,919
184
$189K 0.06%
2,518
+1,257
185
$189K 0.06%
2,331
+1,614
186
$189K 0.06%
+5,462
187
$188K 0.06%
+4,356
188
$187K 0.06%
+7,726
189
$187K 0.06%
+4,088
190
$186K 0.06%
1,407
+995
191
$185K 0.06%
6,220
+5,255
192
$184K 0.06%
4,469
-4,613
193
$184K 0.06%
4,142
+1,150
194
$182K 0.06%
+9,073
195
$182K 0.06%
+9,702
196
$181K 0.06%
480
+471
197
$181K 0.06%
+1,324
198
$180K 0.06%
+9,602
199
$178K 0.06%
+8,545
200
$174K 0.05%
638
+337
6 7
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