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
201
$212K 0.06%
698
-563
202
$211K 0.06%
1,158
+113
203
$208K 0.05%
11,150
+2,340
204
$205K 0.05%
+5,008
205
$205K 0.05%
1,180
+819
206
$205K 0.05%
+8,911
207
$204K 0.05%
1,500
208
$204K 0.05%
+575
209
$181K 0.05%
70,570
+49,029
210
$151K 0.04%
48,945
+32,760
211
$138K 0.04%
24,412
+15,878
212
$126K 0.03%
125,990
+92,038
213
$62.1K 0.02%
+17,154
214
$56.9K 0.02%
+26,000
215
$43.5K 0.01%
+14,165
216
$37.1K 0.01%
+27,076
217
$3.51K ﹤0.01%
263
218
– –
-174
219
– –
-696
220
– –
-127
221
– –
-74
222
– –
-394
223
– –
-38
224
– –
-290
225
– –
-96
7 8
9
10 11