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
651
$2.08K ﹤0.01%
+32
652
$2.07K ﹤0.01%
+89
653
$2.07K ﹤0.01%
+18
654
$2.07K ﹤0.01%
+36
655
$2.07K ﹤0.01%
+30
656
$2.06K ﹤0.01%
+45
657
$2.06K ﹤0.01%
+74
658
$2.06K ﹤0.01%
+140
659
$2.06K ﹤0.01%
+121
660
$2.04K ﹤0.01%
+55
661
$2.04K ﹤0.01%
+12
662
$2.02K ﹤0.01%
+27
663
$2.02K ﹤0.01%
+116
664
$2.02K ﹤0.01%
+18
665
$2.02K ﹤0.01%
+24
666
$2.01K ﹤0.01%
+61
667
$2K ﹤0.01%
+55
668
$1.99K ﹤0.01%
+16
669
$1.99K ﹤0.01%
+195
670
$1.99K ﹤0.01%
+227
671
$1.97K ﹤0.01%
+22
672
$1.97K ﹤0.01%
+8
673
$1.96K ﹤0.01%
+18
674
$1.96K ﹤0.01%
+8
675
$1.96K ﹤0.01%
+85
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