IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.06M
3
+$7.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

1
+$20.4M
2
+$6.55M
3
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

1 Technology 5.52%
2 Financials 4.92%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.18%
+1,304
52
$954K 0.18%
26,478
+12,329
53
$940K 0.17%
49,316
+3,047
54
$939K 0.17%
36,981
+17,507
55
$868K 0.16%
6,061
+4,314
56
$860K 0.16%
40,837
+6,166
57
$850K 0.16%
+5,583
58
$846K 0.16%
40,318
+607
59
$835K 0.15%
5,467
-557
60
$833K 0.15%
2,786
+787
61
$826K 0.15%
33,184
+4,755
62
$808K 0.15%
+1,103
63
$792K 0.15%
9,552
-556
64
$789K 0.15%
5,786
+2
65
$786K 0.14%
4,055
-648
66
$783K 0.14%
11,663
+5,666
67
$777K 0.14%
+2,591
68
$773K 0.14%
2,891
+147
69
$773K 0.14%
+56,372
70
$767K 0.14%
+36,643
71
$765K 0.14%
+10,528
72
$759K 0.14%
6,255
+2,869
73
$757K 0.14%
2,836
-153
74
$748K 0.14%
2,550
-307
75
$748K 0.14%
5,644
-3,805
1 2
3
4 5