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
251
$236K 0.04%
488
+63
252
$235K 0.04%
+7,164
253
$233K 0.04%
+702
254
$231K 0.04%
974
255
$229K 0.04%
6,301
-391
256
$228K 0.04%
+16,727
257
$228K 0.04%
+10,211
258
$228K 0.04%
2,648
+322
259
$227K 0.04%
2,148
260
$226K 0.04%
8,683
-1,664
261
$226K 0.04%
+1,590
262
$223K 0.04%
+629
263
$222K 0.04%
1,001
+39
264
$220K 0.04%
+1,399
265
$220K 0.04%
+1,771
266
$218K 0.04%
+2,153
267
$214K 0.04%
+4,116
268
$214K 0.04%
+439
269
$213K 0.04%
+9,755
270
$212K 0.04%
+4,902
271
$208K 0.04%
4,014
-887
272
$208K 0.04%
+5,129
273
$207K 0.04%
265
-595
274
$205K 0.04%
4,369
-49
275
$202K 0.04%
2,374
-459
9 10
11
12 13