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
676
$1.95K ﹤0.01%
+84
677
$1.94K ﹤0.01%
+9
678
$1.93K ﹤0.01%
+56
679
$1.93K ﹤0.01%
+224
680
$1.92K ﹤0.01%
+18
681
$1.92K ﹤0.01%
+13
682
$1.91K ﹤0.01%
+33
683
$1.91K ﹤0.01%
+116
684
$1.9K ﹤0.01%
+14
685
$1.9K ﹤0.01%
+73
686
$1.9K ﹤0.01%
+37
687
$1.9K ﹤0.01%
+99
688
$1.9K ﹤0.01%
+202
689
$1.9K ﹤0.01%
+25
690
$1.89K ﹤0.01%
+20
691
$1.88K ﹤0.01%
+8
692
$1.88K ﹤0.01%
+27
693
$1.83K ﹤0.01%
+4
694
$1.83K ﹤0.01%
+13
695
$1.81K ﹤0.01%
+136
696
$1.8K ﹤0.01%
+33
697
$1.8K ﹤0.01%
+26
698
$1.79K ﹤0.01%
+76
699
$1.78K ﹤0.01%
+51
700
$1.78K ﹤0.01%
+94
26 27
28
29 30