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
76
$472K 0.16%
+20,373
77
$471K 0.16%
+19,495
78
$460K 0.16%
+28,902
79
$452K 0.16%
+2,209
80
$451K 0.16%
+14,760
81
$447K 0.16%
+31,884
82
$425K 0.15%
+1,377
83
$420K 0.15%
+1,353
84
$419K 0.15%
+5,391
85
$417K 0.14%
+8,056
86
$413K 0.14%
+8,476
87
$409K 0.14%
+2,827
88
$408K 0.14%
+12,427
89
$406K 0.14%
+32,782
90
$405K 0.14%
+53,628
91
$400K 0.14%
+3,288
92
$397K 0.14%
+3,276
93
$397K 0.14%
+2,215
94
$395K 0.14%
+3,621
95
$394K 0.14%
+6,458
96
$390K 0.14%
+11,508
97
$390K 0.14%
+6,060
98
$379K 0.13%
+2,314
99
$378K 0.13%
+3,122
100
$377K 0.13%
+1,309
2 3
4
5 6