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
426
$9.42K ﹤0.01%
+392
427
$9.41K ﹤0.01%
+72
428
$9.17K ﹤0.01%
+67
429
$9.06K ﹤0.01%
+95
430
$9.05K ﹤0.01%
+82
431
$8.96K ﹤0.01%
+158
432
$8.95K ﹤0.01%
+128
433
$8.81K ﹤0.01%
+88
434
$8.77K ﹤0.01%
+53
435
$8.75K ﹤0.01%
+501
436
$8.68K ﹤0.01%
+462
437
$8.58K ﹤0.01%
+56
438
$8.54K ﹤0.01%
+535
439
$8.42K ﹤0.01%
+400
440
$8.1K ﹤0.01%
+3
441
$7.89K ﹤0.01%
+586
442
$7.89K ﹤0.01%
+145
443
$7.84K ﹤0.01%
+120
444
$7.81K ﹤0.01%
+325
445
$7.75K ﹤0.01%
+120
446
$7.71K ﹤0.01%
+340
447
$7.68K ﹤0.01%
+52
448
$7.64K ﹤0.01%
+45
449
$7.62K ﹤0.01%
+226
450
$7.56K ﹤0.01%
+100
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