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
351
$18.6K 0.01%
+256
352
$18.5K 0.01%
+320
353
$18.2K 0.01%
+86
354
$17.8K 0.01%
+335
355
$17.8K 0.01%
+145
356
$17.7K 0.01%
+320
357
$17.5K 0.01%
+437
358
$17.4K 0.01%
+1,391
359
$17.4K 0.01%
+93
360
$17.4K 0.01%
+350
361
$17.2K 0.01%
+883
362
$17.2K 0.01%
+398
363
$17.1K 0.01%
+78
364
$17.1K 0.01%
+181
365
$16.8K 0.01%
+87
366
$16.7K 0.01%
+32
367
$16.6K 0.01%
+227
368
$16.5K 0.01%
+129
369
$16.5K 0.01%
+538
370
$16.3K 0.01%
+60
371
$16.3K 0.01%
+140
372
$16.2K 0.01%
+184
373
$16.2K 0.01%
+557
374
$15.8K 0.01%
+1,180
375
$15.7K 0.01%
+678