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
176
$257K 0.07%
1,299
+1,090
177
$257K 0.07%
5,926
+934
178
$252K 0.07%
3,085
+1,756
179
$252K 0.07%
1,570
+699
180
$251K 0.07%
18,586
+18,441
181
$247K 0.07%
15,688
-588
182
$245K 0.06%
5,052
+908
183
$242K 0.06%
5,037
+2,904
184
$241K 0.06%
6,485
+5,169
185
$238K 0.06%
908
+593
186
$236K 0.06%
3,628
+624
187
$235K 0.06%
4,395
+2,284
188
$235K 0.06%
3,364
+969
189
$228K 0.06%
+15,463
190
$227K 0.06%
+8,117
191
$226K 0.06%
1,084
+480
192
$224K 0.06%
+2,208
193
$223K 0.06%
10,753
+2,079
194
$223K 0.06%
1,183
+589
195
$223K 0.06%
7,862
+824
196
$214K 0.06%
6,868
-911
197
$213K 0.06%
978
-47
198
$212K 0.06%
+1,279
199
$212K 0.06%
+4,183
200
$212K 0.06%
515
+185
6 7
8
9 10