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
326
$22.3K 0.01%
+109
327
$22.2K 0.01%
+445
328
$22.1K 0.01%
+46
329
$21.5K 0.01%
+155
330
$21.2K 0.01%
+427
331
$21.1K 0.01%
+290
332
$21K 0.01%
+133
333
$20.7K 0.01%
+85
334
$20.7K 0.01%
+98
335
$20.6K 0.01%
+470
336
$20.5K 0.01%
+42
337
$20.3K 0.01%
+68
338
$20.2K 0.01%
+435
339
$20K 0.01%
+555
340
$19.6K 0.01%
+104
341
$19.5K 0.01%
+263
342
$19.4K 0.01%
+421
343
$19.3K 0.01%
+351
344
$19K 0.01%
+43
345
$19K 0.01%
+470
346
$19K 0.01%
+635
347
$19K 0.01%
+16
348
$18.9K 0.01%
+200
349
$18.9K 0.01%
+41
350
$18.8K 0.01%
+645
12 13
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