IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.06M
3
+$7.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.99M

Top Sells

1
+$20.4M
2
+$6.55M
3
+$1.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
5
CG icon
Carlyle Group
CG
+$862K

Sector Composition

1 Technology 5.52%
2 Financials 4.92%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.14%
+14,659
77
$743K 0.14%
+17,857
78
$741K 0.14%
17,123
-7,585
79
$738K 0.14%
+27,582
80
$734K 0.14%
3,364
+259
81
$723K 0.13%
3,592
-58
82
$723K 0.13%
1,561
-1,747
83
$720K 0.13%
24,882
-7,266
84
$714K 0.13%
+12,248
85
$711K 0.13%
5,634
+1,027
86
$706K 0.13%
+2,438
87
$702K 0.13%
19,678
-2,756
88
$692K 0.13%
2,843
-191
89
$686K 0.13%
+14,941
90
$684K 0.13%
+14,198
91
$682K 0.13%
+5,377
92
$679K 0.13%
4,229
-820
93
$679K 0.13%
3,105
+148
94
$673K 0.12%
+16,401
95
$671K 0.12%
+28,372
96
$670K 0.12%
+3,609
97
$667K 0.12%
+12,592
98
$660K 0.12%
8,342
-726
99
$656K 0.12%
+3,904
100
$648K 0.12%
+12,478
2 3
4
5 6