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
851
$575 ﹤0.01%
+7
852
$573 ﹤0.01%
+50
853
$555 ﹤0.01%
+8
854
$549 ﹤0.01%
+8
855
$544 ﹤0.01%
+40
856
$539 ﹤0.01%
+3
857
$528 ﹤0.01%
+3
858
$475 ﹤0.01%
+7
859
$475 ﹤0.01%
+270
860
$474 ﹤0.01%
+10
861
$468 ﹤0.01%
+300
862
$464 ﹤0.01%
+2
863
$458 ﹤0.01%
+213
864
$454 ﹤0.01%
+94
865
$448 ﹤0.01%
+12
866
$441 ﹤0.01%
+3
867
$435 ﹤0.01%
+7
868
$416 ﹤0.01%
+100
869
$387 ﹤0.01%
+129
870
$381 ﹤0.01%
+18
871
$349 ﹤0.01%
+7
872
$341 ﹤0.01%
+3
873
$331 ﹤0.01%
+40
874
$326 ﹤0.01%
+100
875
$299 ﹤0.01%
+7
33 34
35
36 37