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
451
$7.43K ﹤0.01%
+400
452
$7.35K ﹤0.01%
+266
453
$7.2K ﹤0.01%
+328
454
$7.17K ﹤0.01%
+382
455
$7.04K ﹤0.01%
+309
456
$7K ﹤0.01%
+274
457
$6.99K ﹤0.01%
+392
458
$6.83K ﹤0.01%
+137
459
$6.81K ﹤0.01%
+75
460
$6.71K ﹤0.01%
+187
461
$6.63K ﹤0.01%
+216
462
$6.58K ﹤0.01%
+315
463
$6.57K ﹤0.01%
+229
464
$6.57K ﹤0.01%
+223
465
$6.56K ﹤0.01%
+60
466
$6.54K ﹤0.01%
+197
467
$6.52K ﹤0.01%
+109
468
$6.49K ﹤0.01%
+687
469
$6.37K ﹤0.01%
+108
470
$6.36K ﹤0.01%
+76
471
$6.34K ﹤0.01%
+277
472
$6.3K ﹤0.01%
+152
473
$6.27K ﹤0.01%
+125
474
$6.24K ﹤0.01%
+16
475
$6.18K ﹤0.01%
+11
17 18
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