IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.06M
3
+$7.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

1
+$20.4M
2
+$6.55M
3
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

1 Technology 5.52%
2 Financials 4.92%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.56%
6,085
+1,134
27
$2.98M 0.55%
26,989
+4,374
28
$2.88M 0.53%
32,325
+14,120
29
$2.33M 0.43%
10,636
+3,240
30
$1.86M 0.34%
68,426
-27,762
31
$1.74M 0.32%
5,466
+262
32
$1.72M 0.32%
6,258
-785
33
$1.63M 0.3%
+5,636
34
$1.58M 0.29%
2,543
+97
35
$1.46M 0.27%
13,138
+5,232
36
$1.45M 0.27%
38,473
+3,096
37
$1.44M 0.27%
4,621
+2,926
38
$1.42M 0.26%
8,050
+1,048
39
$1.39M 0.26%
14,177
+1,807
40
$1.36M 0.25%
1,842
+210
41
$1.31M 0.24%
14,566
+7,181
42
$1.29M 0.24%
28,517
+11,575
43
$1.27M 0.23%
10,613
+24
44
$1.25M 0.23%
27,096
+12,917
45
$1.22M 0.23%
19,985
+407
46
$1.09M 0.2%
11,961
-810
47
$1.09M 0.2%
10,069
-1,536
48
$1.02M 0.19%
2,793
-2
49
$1.02M 0.19%
7,030
-4,119
50
$1.01M 0.19%
+6,312
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