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
101
$552K 0.12%
13,436
-409
102
$551K 0.12%
+1,903
103
$551K 0.12%
+16,946
104
$533K 0.12%
+752
105
$530K 0.12%
3,111
+120
106
$527K 0.12%
+4,714
107
$527K 0.12%
16,802
+194
108
$526K 0.12%
+10,759
109
$518K 0.12%
2,406
+3
110
$517K 0.12%
+6,523
111
$499K 0.11%
+8,010
112
$497K 0.11%
5,142
-1,954
113
$496K 0.11%
3,045
-121
114
$494K 0.11%
2,486
-45
115
$486K 0.11%
9,196
+1,412
116
$486K 0.11%
3,134
+26
117
$481K 0.11%
+4,092
118
$480K 0.11%
15,770
+4,286
119
$471K 0.11%
+1,047
120
$469K 0.11%
12,320
-293
121
$466K 0.11%
4,219
-210
122
$465K 0.1%
26,413
+2,717
123
$462K 0.1%
+8,975
124
$460K 0.1%
2,042
+51
125
$455K 0.1%
2,776
+421
3 4
5
6 7