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
751
$1.31K ﹤0.01%
+28
752
$1.31K ﹤0.01%
+12
753
$1.29K ﹤0.01%
+40
754
$1.26K ﹤0.01%
+17
755
$1.26K ﹤0.01%
+147
756
$1.25K ﹤0.01%
+176
757
$1.23K ﹤0.01%
+30
758
$1.23K ﹤0.01%
+144
759
$1.22K ﹤0.01%
+32
760
$1.22K ﹤0.01%
+48
761
$1.21K ﹤0.01%
+48
762
$1.2K ﹤0.01%
+97
763
$1.19K ﹤0.01%
+9
764
$1.19K ﹤0.01%
+22
765
$1.19K ﹤0.01%
+97
766
$1.19K ﹤0.01%
+28
767
$1.18K ﹤0.01%
+83
768
$1.18K ﹤0.01%
+45
769
$1.18K ﹤0.01%
+44
770
$1.18K ﹤0.01%
+3
771
$1.17K ﹤0.01%
+140
772
$1.17K ﹤0.01%
+43
773
$1.17K ﹤0.01%
+87
774
$1.16K ﹤0.01%
+71
775
$1.15K ﹤0.01%
+15
29 30
31
32 33