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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.3M
3
+$36.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4%
2 Technology 3.32%
3 Financials 3.2%
4 Consumer Discretionary 2.89%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.6K 0.03%
+4,350
227
$74.1K 0.03%
+301
228
$73.5K 0.03%
+187
229
$71.4K 0.02%
+3,522
230
$70.4K 0.02%
+10,263
231
$70.1K 0.02%
+4,636
232
$69.5K 0.02%
+1,724
233
$69.3K 0.02%
+374
234
$65.6K 0.02%
+2,483
235
$64.3K 0.02%
+30,181
236
$64.2K 0.02%
+11,260
237
$64K 0.02%
+717
238
$62.6K 0.02%
+1,150
239
$62.5K 0.02%
+1,199
240
$61.9K 0.02%
+1,235
241
$61.9K 0.02%
+946
242
$61.6K 0.02%
+191
243
$59.8K 0.02%
+2,010
244
$59.5K 0.02%
+818
245
$57.7K 0.02%
+880
246
$57.1K 0.02%
+1,778
247
$57.1K 0.02%
+376
248
$56.3K 0.02%
+2,189
249
$55K 0.02%
+1,199
250
$55K 0.02%
+795
8 9
10
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