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
1
$82.7M 25.73%
900,539
+500,384
2
$17.5M 5.45%
127,021
-247,773
3
$13.7M 4.26%
+517,493
4
$9.25M 2.88%
235,965
+235,220
5
$9.15M 2.85%
43,935
+13,975
6
$8.44M 2.63%
31,006
-164,487
7
$7.96M 2.48%
79,077
-5,733
8
$7.91M 2.46%
275,426
+275,223
9
$7.58M 2.36%
21,155
+13,531
10
$7.35M 2.29%
42,903
+33,659
11
$6.58M 2.05%
69,744
+69,689
12
$6.57M 2.04%
+113,369
13
$4.82M 1.5%
96,637
+96,512
14
$4.09M 1.27%
+164,866
15
$3.87M 1.2%
53,475
+53,067
16
$3.27M 1.02%
44,292
+20,494
17
$3.03M 0.94%
7,091
-125
18
$2.83M 0.88%
+113,255
19
$2.42M 0.75%
175,245
+29,066
20
$1.98M 0.62%
6,272
+3,591
21
$1.87M 0.58%
+31,846
22
$1.83M 0.57%
66,513
+63,523
23
$1.83M 0.57%
24,177
+8,018
24
$1.74M 0.54%
10,149
+2,560
25
$1.68M 0.52%
16,175
+6,064
1
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