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
701
$1.78K ﹤0.01%
+16
702
$1.76K ﹤0.01%
+122
703
$1.75K ﹤0.01%
+13
704
$1.75K ﹤0.01%
+46
705
$1.74K ﹤0.01%
+39
706
$1.73K ﹤0.01%
+20
707
$1.73K ﹤0.01%
+75
708
$1.73K ﹤0.01%
+67
709
$1.72K ﹤0.01%
+1
710
$1.72K ﹤0.01%
+31
711
$1.71K ﹤0.01%
+6
712
$1.71K ﹤0.01%
+32
713
$1.71K ﹤0.01%
+16
714
$1.69K ﹤0.01%
+100
715
$1.67K ﹤0.01%
+20
716
$1.67K ﹤0.01%
+65
717
$1.67K ﹤0.01%
+24
718
$1.64K ﹤0.01%
+4
719
$1.64K ﹤0.01%
+26
720
$1.62K ﹤0.01%
+3
721
$1.62K ﹤0.01%
+4
722
$1.6K ﹤0.01%
+3
723
$1.59K ﹤0.01%
+51
724
$1.58K ﹤0.01%
+118
725
$1.57K ﹤0.01%
+33
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