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
726
$1.56K ﹤0.01%
+424
727
$1.54K ﹤0.01%
+68
728
$1.54K ﹤0.01%
+60
729
$1.52K ﹤0.01%
+46
730
$1.52K ﹤0.01%
+18
731
$1.52K ﹤0.01%
+8
732
$1.52K ﹤0.01%
+94
733
$1.51K ﹤0.01%
+58
734
$1.51K ﹤0.01%
+50
735
$1.48K ﹤0.01%
+17
736
$1.47K ﹤0.01%
+48
737
$1.47K ﹤0.01%
+19
738
$1.45K ﹤0.01%
+197
739
$1.45K ﹤0.01%
+29
740
$1.44K ﹤0.01%
+5
741
$1.44K ﹤0.01%
+10
742
$1.42K ﹤0.01%
+136
743
$1.41K ﹤0.01%
+53
744
$1.39K ﹤0.01%
+78
745
$1.37K ﹤0.01%
+50
746
$1.37K ﹤0.01%
+4
747
$1.36K ﹤0.01%
+124
748
$1.34K ﹤0.01%
+5
749
$1.33K ﹤0.01%
+138
750
$1.32K ﹤0.01%
+9
28 29
30
31 32