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
101
$643K 0.12%
+12,597
102
$643K 0.12%
+12,913
103
$640K 0.12%
+12,835
104
$639K 0.12%
1,195
+86
105
$632K 0.12%
3,965
-201
106
$627K 0.12%
9,398
+869
107
$625K 0.12%
8,502
-8,204
108
$624K 0.12%
1,169
+104
109
$623K 0.11%
2,671
+234
110
$622K 0.11%
+14,422
111
$621K 0.11%
+12,497
112
$619K 0.11%
1,274
+837
113
$606K 0.11%
+11,953
114
$606K 0.11%
+11,461
115
$604K 0.11%
+12,050
116
$599K 0.11%
3,328
+320
117
$596K 0.11%
15,517
+1,008
118
$581K 0.11%
11,664
-3,649
119
$579K 0.11%
+1,968
120
$573K 0.11%
3,849
+382
121
$573K 0.11%
+8,306
122
$572K 0.11%
+9,763
123
$568K 0.1%
1,337
+62
124
$567K 0.1%
+21,380
125
$567K 0.1%
+5,761
3 4
5
6 7