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
401
$12.6K ﹤0.01%
+150
402
$12.6K ﹤0.01%
+339
403
$12.3K ﹤0.01%
+724
404
$12.3K ﹤0.01%
+36
405
$12.2K ﹤0.01%
+437
406
$11.9K ﹤0.01%
+69
407
$11.8K ﹤0.01%
+2,181
408
$11.8K ﹤0.01%
+700
409
$11.7K ﹤0.01%
+73
410
$11.6K ﹤0.01%
+248
411
$11.2K ﹤0.01%
+57
412
$11K ﹤0.01%
+291
413
$11K ﹤0.01%
+944
414
$10.8K ﹤0.01%
+359
415
$10.8K ﹤0.01%
+47
416
$10.8K ﹤0.01%
+160
417
$10.7K ﹤0.01%
+136
418
$10.7K ﹤0.01%
+533
419
$10.6K ﹤0.01%
+126
420
$10.4K ﹤0.01%
+65
421
$10.4K ﹤0.01%
+305
422
$10.2K ﹤0.01%
+364
423
$9.91K ﹤0.01%
+131
424
$9.78K ﹤0.01%
+89
425
$9.6K ﹤0.01%
+154