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
276
$200K 0.04%
5,504
-2,489
277
$200K 0.04%
+516
278
$194K 0.04%
10,588
-2,338
279
$192K 0.04%
40,572
+5,481
280
$182K 0.03%
21,522
-5,829
281
$178K 0.03%
18,418
+3,838
282
$166K 0.03%
+14,269
283
$162K 0.03%
+19,286
284
$156K 0.03%
13,531
-58
285
$151K 0.03%
10,742
+254
286
$134K 0.02%
19,716
+8,000
287
$88.6K 0.02%
+10,125
288
$65.7K 0.01%
54,744
+887
289
$28.6K 0.01%
25,735
290
– –
-10,551
291
– –
-3,867
292
– –
-7,437
293
– –
-6,612
294
– –
-17,428
295
– –
-5,521
296
– –
-14,860
297
– –
-4,722
298
– –
-2,976
299
– –
-11,988
300
– –
-19,775
10 11
12
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