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
$443M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.34M
3
+$5.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.59M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.89M

Top Sells

1
+$26.2M
2
+$1.44M
3
+$980K
4
USB icon
US Bancorp
USB
+$864K
5
MO icon
Altria Group
MO
+$813K

Sector Composition

1 Technology 6.04%
2 Financials 5.25%
3 Consumer Discretionary 2.73%
4 Energy 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.16%
5,265
+190
77
$693K 0.16%
11,606
+1,596
78
$681K 0.15%
6,176
+1,440
79
$680K 0.15%
+15,876
80
$672K 0.15%
49,224
-8,372
81
$669K 0.15%
6,977
+190
82
$664K 0.15%
4,048
+923
83
$664K 0.15%
+31,083
84
$663K 0.15%
7,720
+1,576
85
$661K 0.15%
+5,062
86
$654K 0.15%
+5,519
87
$652K 0.15%
6,311
+718
88
$644K 0.15%
3,718
+39
89
$639K 0.14%
2,517
-88
90
$635K 0.14%
717
-164
91
$633K 0.14%
2,335
-92
92
$633K 0.14%
5,809
-2,939
93
$618K 0.14%
17,728
-812
94
$615K 0.14%
25,689
+4,868
95
$611K 0.14%
+8,652
96
$609K 0.14%
1,055
-460
97
$600K 0.14%
+10,572
98
$591K 0.13%
+5,939
99
$587K 0.13%
3,403
-2,367
100
$575K 0.13%
2,845
+18
2 3
4
5 6