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
201
$173K 0.05%
2,280
+1,077
202
$173K 0.05%
1,112
+845
203
$171K 0.05%
+2,028
204
$170K 0.05%
+810
205
$170K 0.05%
818
-472
206
$169K 0.05%
994
-267
207
$169K 0.05%
+15,931
208
$169K 0.05%
+1,162
209
$167K 0.05%
+2,954
210
$165K 0.05%
976
+388
211
$165K 0.05%
+1,917
212
$165K 0.05%
2,193
+2,067
213
$164K 0.05%
+6,656
214
$163K 0.05%
5,020
-8,719
215
$162K 0.05%
2,080
+2,078
216
$159K 0.05%
5,079
+1,229
217
$159K 0.05%
6,215
+732
218
$156K 0.05%
2,300
+2,010
219
$156K 0.05%
+14,133
220
$156K 0.05%
2,662
+1,267
221
$155K 0.05%
3,084
+1,885
222
$153K 0.05%
+7,238
223
$152K 0.05%
1,003
+870
224
$152K 0.05%
1,722
+1,410
225
$151K 0.05%
+2,774
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9
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