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
826
$775 ﹤0.01%
+12
827
$771 ﹤0.01%
+24
828
$764 ﹤0.01%
+31
829
$755 ﹤0.01%
+150
830
$751 ﹤0.01%
+37
831
$750 ﹤0.01%
+17
832
$740 ﹤0.01%
+87
833
$719 ﹤0.01%
+165
834
$706 ﹤0.01%
+20
835
$693 ﹤0.01%
+67
836
$685 ﹤0.01%
+160
837
$683 ﹤0.01%
+3
838
$659 ﹤0.01%
+8
839
$656 ﹤0.01%
+65
840
$639 ﹤0.01%
+100
841
$631 ﹤0.01%
+19
842
$631 ﹤0.01%
+700
843
$630 ﹤0.01%
+200
844
$596 ﹤0.01%
+32
845
$593 ﹤0.01%
+3
846
$591 ﹤0.01%
+10
847
$585 ﹤0.01%
+4
848
$584 ﹤0.01%
+7
849
$578 ﹤0.01%
+151
850
$577 ﹤0.01%
+4
32 33
34
35 36