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
601
$2.65K ﹤0.01%
+66
602
$2.6K ﹤0.01%
+34
603
$2.58K ﹤0.01%
+54
604
$2.57K ﹤0.01%
+156
605
$2.55K ﹤0.01%
+13
606
$2.54K ﹤0.01%
+50
607
$2.54K ﹤0.01%
+10
608
$2.54K ﹤0.01%
+23
609
$2.53K ﹤0.01%
+100
610
$2.49K ﹤0.01%
+54
611
$2.49K ﹤0.01%
+105
612
$2.46K ﹤0.01%
+54
613
$2.46K ﹤0.01%
+26
614
$2.43K ﹤0.01%
+109
615
$2.43K ﹤0.01%
+7
616
$2.42K ﹤0.01%
+21
617
$2.42K ﹤0.01%
+714
618
$2.41K ﹤0.01%
+12
619
$2.4K ﹤0.01%
+27
620
$2.4K ﹤0.01%
+528
621
$2.39K ﹤0.01%
+46
622
$2.39K ﹤0.01%
+86
623
$2.37K ﹤0.01%
+51
624
$2.36K ﹤0.01%
+52
625
$2.36K ﹤0.01%
+37
23 24
25
26 27