IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.34M
3
+$5.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.89M

Top Sells

1
+$26.2M
2
+$1.44M
3
+$980K
4
USB icon
US Bancorp
USB
+$864K
5
MO icon
Altria Group
MO
+$813K

Sector Composition

1 Technology 6.04%
2 Financials 5.25%
3 Consumer Discretionary 2.73%
4 Energy 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.51%
18,686
-2,392
27
$2.11M 0.48%
21,691
+11,393
28
$1.8M 0.41%
22,334
+17,405
29
$1.73M 0.39%
15,647
+353
30
$1.61M 0.36%
3,737
-193
31
$1.55M 0.35%
13,245
-6,604
32
$1.46M 0.33%
9,381
+62
33
$1.38M 0.31%
6,260
-213
34
$1.37M 0.31%
11,114
-273
35
$1.3M 0.29%
10,721
+4,920
36
$1.23M 0.28%
60,217
+26,135
37
$1.18M 0.27%
53,837
-1,956
38
$1.18M 0.27%
22,197
-216
39
$1.18M 0.27%
26,208
-612
40
$1.18M 0.27%
3,232
-96
41
$1.16M 0.26%
7,160
+126
42
$1.14M 0.26%
8,442
+556
43
$1.12M 0.25%
2,764
-3,544
44
$1.11M 0.25%
1,944
-132
45
$1.11M 0.25%
5,596
-72
46
$1.1M 0.25%
30,566
+12,142
47
$1.08M 0.24%
+18,108
48
$1.07M 0.24%
12,756
-198
49
$1.06M 0.24%
4,062
+2,763
50
$1.04M 0.23%
+9,134
1
2
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