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
251
$52.6K 0.02%
+1,560
252
$50.6K 0.02%
+1,027
253
$49.8K 0.02%
+412
254
$49.8K 0.02%
+700
255
$49.4K 0.02%
+460
256
$49.2K 0.02%
+2,796
257
$49K 0.02%
+814
258
$48.6K 0.02%
+703
259
$48.6K 0.02%
+560
260
$48.6K 0.02%
+2,217
261
$48.1K 0.02%
+11,514
262
$48.1K 0.02%
+1,181
263
$47.7K 0.02%
+1,271
264
$47.6K 0.02%
+108
265
$47.1K 0.02%
+543
266
$46.6K 0.02%
+921
267
$45.6K 0.02%
+1,258
268
$43.4K 0.02%
+267
269
$42.4K 0.01%
+409
270
$42.3K 0.01%
+1,404
271
$42K 0.01%
+417
272
$41.3K 0.01%
+1,072
273
$40.3K 0.01%
+1,193
274
$39.7K 0.01%
+2,657
275
$39.7K 0.01%
+489
9 10
11
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