IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.06M
3
+$7.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

1
+$20.4M
2
+$6.55M
3
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

1 Technology 5.52%
2 Financials 4.92%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.05%
+2,620
227
$276K 0.05%
+2,808
228
$276K 0.05%
+2,823
229
$275K 0.05%
+2,714
230
$273K 0.05%
9,821
+598
231
$273K 0.05%
2,015
+215
232
$273K 0.05%
+2,421
233
$267K 0.05%
2,563
+545
234
$263K 0.05%
+5,476
235
$263K 0.05%
+6,192
236
$258K 0.05%
+3,990
237
$257K 0.05%
10,517
-1,848
238
$254K 0.05%
13,420
-3,591
239
$249K 0.05%
1,704
+6
240
$249K 0.05%
2,220
+25
241
$248K 0.05%
5,878
+694
242
$246K 0.05%
+482
243
$244K 0.05%
51,128
+3,573
244
$244K 0.04%
3,510
-12,736
245
$242K 0.04%
4,101
+384
246
$242K 0.04%
430
-30
247
$241K 0.04%
1,741
-280
248
$240K 0.04%
+1,413
249
$240K 0.04%
+2,280
250
$240K 0.04%
8,027
8 9
10
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