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
26
$965K 0.34%
+23,562
27
$964K 0.34%
+8,732
28
$959K 0.33%
+11,701
29
$926K 0.32%
+78,926
30
$923K 0.32%
+54,936
31
$923K 0.32%
+7,328
32
$913K 0.32%
+2,681
33
$888K 0.31%
+10,261
34
$880K 0.31%
+10,518
35
$872K 0.3%
+7,624
36
$870K 0.3%
+38,572
37
$846K 0.29%
+26,601
38
$837K 0.29%
+6,372
39
$833K 0.29%
+17,234
40
$770K 0.27%
+3,409
41
$728K 0.25%
+4,396
42
$700K 0.24%
+5,230
43
$645K 0.22%
+19,781
44
$620K 0.22%
+30,987
45
$614K 0.21%
+9,302
46
$609K 0.21%
+3,216
47
$591K 0.21%
+76,973
48
$588K 0.2%
+51,919
49
$586K 0.2%
+12,942
50
$584K 0.2%
+3,924
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2
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