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
376
$15.5K 0.01%
+511
377
$15.4K 0.01%
+218
378
$15.2K 0.01%
+303
379
$15.1K 0.01%
+34
380
$14.9K 0.01%
+806
381
$14.7K 0.01%
+120
382
$14.6K 0.01%
+600
383
$14.4K 0.01%
+227
384
$14.1K ﹤0.01%
+110
385
$14.1K ﹤0.01%
+81
386
$14K ﹤0.01%
+150
387
$13.8K ﹤0.01%
+170
388
$13.8K ﹤0.01%
+251
389
$13.8K ﹤0.01%
+361
390
$13.6K ﹤0.01%
+228
391
$13.6K ﹤0.01%
+405
392
$13.5K ﹤0.01%
+265
393
$13.5K ﹤0.01%
+49
394
$13.3K ﹤0.01%
+35
395
$13.3K ﹤0.01%
+784
396
$13.3K ﹤0.01%
+172
397
$13.2K ﹤0.01%
+499
398
$13.1K ﹤0.01%
+731
399
$12.7K ﹤0.01%
+220
400
$12.7K ﹤0.01%
+85