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
901
$90 ﹤0.01%
+1
902
$86 ﹤0.01%
+13
903
$85 ﹤0.01%
+2
904
$81 ﹤0.01%
+1
905
$80 ﹤0.01%
+20
906
$78 ﹤0.01%
+10
907
$74 ﹤0.01%
+1
908
$56 ﹤0.01%
+1
909
$54 ﹤0.01%
+14
910
$40 ﹤0.01%
+1
911
$40 ﹤0.01%
+2
912
$40 ﹤0.01%
+1
913
$28 ﹤0.01%
+2
914
$25 ﹤0.01%
+1
915
$15 ﹤0.01%
+1
916
$13 ﹤0.01%
+1
917
$10 ﹤0.01%
+1
918
$10 ﹤0.01%
+1
919
$5 ﹤0.01%
+1
920
– –
0
921
– –
0
33 34 35 36
37