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
1
$97.8M 25.69%
1,065,542
+603,258
2
$20.7M 5.44%
43,193
+5,490
3
$19.5M 5.12%
291,973
+25,640
4
$14.8M 3.89%
146,899
+131,904
5
$14.5M 3.82%
283,533
+97,390
6
$11M 2.9%
293,291
+31,247
7
$10.3M 2.72%
27,642
+2,181
8
$8.95M 2.35%
55,785
+3,930
9
$8.76M 2.3%
41,584
+6,218
10
$7.91M 2.08%
274,144
+137,614
11
$7.01M 1.84%
243,799
+49,213
12
$6.95M 1.83%
167,292
+25,397
13
$6.76M 1.78%
241,198
+122,679
14
$5.53M 1.45%
25,706
-344
15
$5.37M 1.41%
180,928
+105,584
16
$4.59M 1.2%
134,324
+84,293
17
$4.26M 1.12%
303,340
+106,757
18
$3.5M 0.92%
6,434
+954
19
$3.48M 0.91%
37,876
+16,694
20
$3.1M 0.81%
28,986
+15,577
21
$2.92M 0.77%
125,821
+49,021
22
$2.83M 0.74%
86,890
+47,535
23
$2.6M 0.68%
21,078
+13,128
24
$2.29M 0.6%
19,849
+9,469
25
$2.17M 0.57%
6,308
+3,671
1
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