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
576
$3K ﹤0.01%
+12
577
$2.99K ﹤0.01%
+67
578
$2.93K ﹤0.01%
+18
579
$2.93K ﹤0.01%
+275
580
$2.92K ﹤0.01%
+100
581
$2.88K ﹤0.01%
+45
582
$2.86K ﹤0.01%
+81
583
$2.86K ﹤0.01%
+62
584
$2.83K ﹤0.01%
+87
585
$2.81K ﹤0.01%
+765
586
$2.8K ﹤0.01%
+43
587
$2.79K ﹤0.01%
+107
588
$2.77K ﹤0.01%
+145
589
$2.73K ﹤0.01%
+100
590
$2.73K ﹤0.01%
+28
591
$2.73K ﹤0.01%
+15
592
$2.73K ﹤0.01%
+109
593
$2.73K ﹤0.01%
+144
594
$2.71K ﹤0.01%
+40
595
$2.71K ﹤0.01%
+19
596
$2.69K ﹤0.01%
+13
597
$2.68K ﹤0.01%
+103
598
$2.68K ﹤0.01%
+32
599
$2.65K ﹤0.01%
+8
600
$2.65K ﹤0.01%
+17
22 23
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