IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 14.5%
1,062,922
+639,480
2
$59.6M 8.86%
746,587
+223,851
3
$40.5M 6.03%
67,493
-20,133
4
$33.1M 4.91%
577,911
+87,463
5
$27.1M 4.03%
145,365
+18,846
6
$22.8M 3.39%
893,997
+596,774
7
$21.4M 3.17%
456,104
-174,255
8
$18.8M 2.8%
235,488
-79,410
9
$18.8M 2.79%
52,788
+7,642
10
$13.6M 2.03%
465,094
+38,925
11
$13.6M 2.02%
135,224
-71,743
12
$13.1M 1.95%
282,654
-102,359
13
$12.7M 1.89%
440,017
-173,094
14
$12.7M 1.88%
19,000
+1,382
15
$12.4M 1.84%
48,605
+1,368
16
$10.3M 1.53%
297,414
+35,274
17
$6.88M 1.02%
227,299
-109,864
18
$6.64M 0.99%
69,804
-11,662
19
$6.08M 0.9%
32,600
+3,443
20
$5.66M 0.84%
421,463
+60,425
21
$4.63M 0.69%
171,947
-14,359
22
$4.35M 0.65%
39,155
+4,834
23
$3.99M 0.59%
117,826
-41,375
24
$3.71M 0.55%
7,171
+1,086
25
$3.67M 0.55%
153,282
-74,415
1
2 3 4 5