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
276
$39.4K 0.01%
+795
277
$39K 0.01%
+513
278
$38.5K 0.01%
+512
279
$38.4K 0.01%
+185
280
$38.3K 0.01%
+511
281
$37.7K 0.01%
+238
282
$37.1K 0.01%
+69
283
$36.9K 0.01%
+166
284
$36.2K 0.01%
+304
285
$35.2K 0.01%
+703
286
$35K 0.01%
+201
287
$34.9K 0.01%
+622
288
$34.5K 0.01%
+256
289
$33K 0.01%
+331
290
$32.7K 0.01%
+2,407
291
$31.4K 0.01%
+641
292
$31.2K 0.01%
+585
293
$31K 0.01%
+632
294
$30.9K 0.01%
+1,740
295
$30.6K 0.01%
+1,590
296
$30.3K 0.01%
+408
297
$30.3K 0.01%
+859
298
$30.3K 0.01%
+745
299
$30K 0.01%
+391
300
$29.9K 0.01%
+504