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
51
$580K 0.2%
+133,289
52
$579K 0.2%
+53,676
53
$577K 0.2%
+4,994
54
$573K 0.2%
+9,708
55
$573K 0.2%
+9,597
56
$572K 0.2%
+56,462
57
$572K 0.2%
+50,689
58
$567K 0.2%
+20,803
59
$562K 0.2%
+5,759
60
$559K 0.19%
+8,752
61
$559K 0.19%
+4,146
62
$554K 0.19%
+55,536
63
$554K 0.19%
+4,625
64
$550K 0.19%
+8,909
65
$547K 0.19%
+14,072
66
$545K 0.19%
+20,391
67
$539K 0.19%
+266,386
68
$535K 0.19%
+30,487
69
$529K 0.18%
+15,589
70
$526K 0.18%
+26,170
71
$506K 0.18%
+37,693
72
$502K 0.17%
+17,170
73
$501K 0.17%
+48,863
74
$495K 0.17%
+16,143
75
$488K 0.17%
+215,849
1 2
3
4 5