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
$443M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.34M
3
+$5.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.59M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.89M

Top Sells

1
+$26.2M
2
+$1.44M
3
+$980K
4
USB icon
US Bancorp
USB
+$864K
5
MO icon
Altria Group
MO
+$813K

Sector Composition

1 Technology 6.04%
2 Financials 5.25%
3 Consumer Discretionary 2.73%
4 Energy 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.23%
6,227
-180
52
$1.03M 0.23%
24,707
-173
53
$1.03M 0.23%
7,001
+642
54
$1.03M 0.23%
9,947
+5,555
55
$984K 0.22%
+17,424
56
$979K 0.22%
25,037
+2,194
57
$930K 0.21%
+17,979
58
$871K 0.2%
5,052
+1,862
59
$858K 0.19%
8,690
+1,883
60
$845K 0.19%
10,249
+160
61
$844K 0.19%
13,605
-937
62
$825K 0.19%
4,882
-1
63
$818K 0.18%
7,770
-5,638
64
$815K 0.18%
+5,965
65
$797K 0.18%
8,066
-134
66
$796K 0.18%
4,679
+1,025
67
$795K 0.18%
+15,302
68
$777K 0.18%
5,462
-335
69
$776K 0.18%
3,678
-115
70
$775K 0.17%
+9,934
71
$774K 0.17%
16,928
-18,901
72
$762K 0.17%
+2,932
73
$743K 0.17%
5,651
+378
74
$742K 0.17%
9,502
+11
75
$710K 0.16%
5,312
+2,137
1 2
3
4 5