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
551
$3.52K ﹤0.01%
+273
552
$3.5K ﹤0.01%
+14
553
$3.48K ﹤0.01%
+38
554
$3.45K ﹤0.01%
+150
555
$3.43K ﹤0.01%
+9
556
$3.39K ﹤0.01%
+60
557
$3.36K ﹤0.01%
+249
558
$3.3K ﹤0.01%
+29
559
$3.28K ﹤0.01%
+35
560
$3.28K ﹤0.01%
+14
561
$3.26K ﹤0.01%
+32
562
$3.26K ﹤0.01%
+57
563
$3.22K ﹤0.01%
+72
564
$3.21K ﹤0.01%
+122
565
$3.16K ﹤0.01%
+35
566
$3.15K ﹤0.01%
+175
567
$3.12K ﹤0.01%
+18
568
$3.08K ﹤0.01%
+27
569
$3.08K ﹤0.01%
+63
570
$3.04K ﹤0.01%
+18
571
$3.02K ﹤0.01%
+42
572
$3.02K ﹤0.01%
+18
573
$3.02K ﹤0.01%
+72
574
$3.01K ﹤0.01%
+25
575
$3K ﹤0.01%
+40
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