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
626
$2.36K ﹤0.01%
+37
627
$2.35K ﹤0.01%
+5
628
$2.34K ﹤0.01%
+97
629
$2.34K ﹤0.01%
+14
630
$2.34K ﹤0.01%
+62
631
$2.33K ﹤0.01%
+32
632
$2.32K ﹤0.01%
+84
633
$2.31K ﹤0.01%
+30
634
$2.3K ﹤0.01%
+1,000
635
$2.29K ﹤0.01%
+21
636
$2.27K ﹤0.01%
+14
637
$2.26K ﹤0.01%
+100
638
$2.25K ﹤0.01%
+77
639
$2.23K ﹤0.01%
+54
640
$2.22K ﹤0.01%
+35
641
$2.22K ﹤0.01%
+20
642
$2.18K ﹤0.01%
+32
643
$2.15K ﹤0.01%
+158
644
$2.14K ﹤0.01%
+19
645
$2.13K ﹤0.01%
+54
646
$2.12K ﹤0.01%
+44
647
$2.1K ﹤0.01%
+6
648
$2.09K ﹤0.01%
+27
649
$2.09K ﹤0.01%
+99
650
$2.09K ﹤0.01%
+40
24 25
26
27 28