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
876
$291 ﹤0.01%
+2
877
$256 ﹤0.01%
+2
878
$254 ﹤0.01%
+4
879
$237 ﹤0.01%
+20
880
$202 ﹤0.01%
+4
881
$201 ﹤0.01%
+5
882
$192 ﹤0.01%
+1
883
$174 ﹤0.01%
+20
884
$171 ﹤0.01%
+48
885
$168 ﹤0.01%
+8
886
$166 ﹤0.01%
+9
887
$163 ﹤0.01%
+67
888
$162 ﹤0.01%
+2
889
$157 ﹤0.01%
+6
890
$129 ﹤0.01%
+1
891
$125 ﹤0.01%
+2
892
$124 ﹤0.01%
+10
893
$120 ﹤0.01%
+35
894
$118 ﹤0.01%
+1
895
$108 ﹤0.01%
+308
896
$107 ﹤0.01%
+13
897
$104 ﹤0.01%
+1
898
$104 ﹤0.01%
+1
899
$100 ﹤0.01%
+1
900
$92 ﹤0.01%
+1
33 34 35
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