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
776
$1.15K ﹤0.01%
+14
777
$1.14K ﹤0.01%
+32
778
$1.12K ﹤0.01%
+45
779
$1.11K ﹤0.01%
+44
780
$1.11K ﹤0.01%
+207
781
$1.1K ﹤0.01%
+48
782
$1.09K ﹤0.01%
+81
783
$1.09K ﹤0.01%
+308
784
$1.08K ﹤0.01%
+15
785
$1.06K ﹤0.01%
+126
786
$1.04K ﹤0.01%
+35
787
$1.04K ﹤0.01%
+20
788
$1.03K ﹤0.01%
+57
789
$1.02K ﹤0.01%
+7
790
$1.01K ﹤0.01%
+7
791
$1.01K ﹤0.01%
+36
792
$1K ﹤0.01%
+276
793
$1K ﹤0.01%
+85
794
$1K ﹤0.01%
+29
795
$1K ﹤0.01%
+6
796
$1K ﹤0.01%
+10
797
$998 ﹤0.01%
+9
798
$995 ﹤0.01%
+203
799
$983 ﹤0.01%
+35
800
$973 ﹤0.01%
+9
30 31
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