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
801
$972 ﹤0.01%
+104
802
$971 ﹤0.01%
+4
803
$955 ﹤0.01%
+15
804
$942 ﹤0.01%
+50
805
$924 ﹤0.01%
+56
806
$887 ﹤0.01%
+36
807
$883 ﹤0.01%
+9
808
$879 ﹤0.01%
+96
809
$875 ﹤0.01%
+25
810
$868 ﹤0.01%
+14
811
$856 ﹤0.01%
+38
812
$855 ﹤0.01%
+27
813
$834 ﹤0.01%
+13
814
$834 ﹤0.01%
+15
815
$827 ﹤0.01%
+85
816
$823 ﹤0.01%
+115
817
$823 ﹤0.01%
+4
818
$813 ﹤0.01%
+20
819
$796 ﹤0.01%
+70
820
$786 ﹤0.01%
+30
821
$784 ﹤0.01%
+1
822
$780 ﹤0.01%
+65
823
$780 ﹤0.01%
+100
824
$780 ﹤0.01%
+24
825
$777 ﹤0.01%
+10
31 32
33
34 35