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
101
$373K 0.13%
+1,939
102
$373K 0.13%
+12,646
103
$370K 0.13%
+12,759
104
$366K 0.13%
+16,612
105
$364K 0.13%
+11,865
106
$363K 0.13%
+5,556
107
$362K 0.13%
+3,327
108
$361K 0.13%
+3,019
109
$353K 0.12%
+1,259
110
$352K 0.12%
+20,372
111
$351K 0.12%
+3,692
112
$351K 0.12%
+3,363
113
$350K 0.12%
+25,982
114
$349K 0.12%
+8,108
115
$347K 0.12%
+3,099
116
$347K 0.12%
+811
117
$344K 0.12%
+1,913
118
$344K 0.12%
+13,739
119
$343K 0.12%
+5,834
120
$338K 0.12%
+7,595
121
$338K 0.12%
+1,996
122
$337K 0.12%
+3,046
123
$335K 0.12%
+4,574
124
$332K 0.12%
+3,478
125
$329K 0.11%
+2,819
3 4
5
6 7