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
476
$6.04K ﹤0.01%
+151
477
$5.93K ﹤0.01%
+130
478
$5.88K ﹤0.01%
+140
479
$5.88K ﹤0.01%
+126
480
$5.86K ﹤0.01%
+100
481
$5.84K ﹤0.01%
+203
482
$5.71K ﹤0.01%
+120
483
$5.67K ﹤0.01%
+41
484
$5.65K ﹤0.01%
+17
485
$5.63K ﹤0.01%
+72
486
$5.63K ﹤0.01%
+193
487
$5.59K ﹤0.01%
+26
488
$5.57K ﹤0.01%
+166
489
$5.51K ﹤0.01%
+57
490
$5.48K ﹤0.01%
+55
491
$5.46K ﹤0.01%
+280
492
$5.42K ﹤0.01%
+87
493
$5.29K ﹤0.01%
+255
494
$5.27K ﹤0.01%
+75
495
$5.26K ﹤0.01%
+183
496
$5.22K ﹤0.01%
+353
497
$5.2K ﹤0.01%
+37
498
$5.17K ﹤0.01%
+100
499
$5.02K ﹤0.01%
+124
500
$4.99K ﹤0.01%
+308
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