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
526
$4.25K ﹤0.01%
+27
527
$4.19K ﹤0.01%
+14
528
$4.18K ﹤0.01%
+50
529
$4.18K ﹤0.01%
+82
530
$4.18K ﹤0.01%
+59
531
$4.17K ﹤0.01%
+19
532
$4.17K ﹤0.01%
+77
533
$4.16K ﹤0.01%
+11
534
$4.15K ﹤0.01%
+167
535
$4.11K ﹤0.01%
+14
536
$3.93K ﹤0.01%
+47
537
$3.92K ﹤0.01%
+9
538
$3.84K ﹤0.01%
+151
539
$3.79K ﹤0.01%
+108
540
$3.78K ﹤0.01%
+22
541
$3.77K ﹤0.01%
+794
542
$3.72K ﹤0.01%
+41
543
$3.71K ﹤0.01%
+50
544
$3.68K ﹤0.01%
+56
545
$3.65K ﹤0.01%
+66
546
$3.64K ﹤0.01%
+350
547
$3.63K ﹤0.01%
+64
548
$3.62K ﹤0.01%
+64
549
$3.59K ﹤0.01%
+133
550
$3.56K ﹤0.01%
+100
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