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
126
$327K 0.11%
+6,952
127
$326K 0.11%
+4,320
128
$323K 0.11%
+4,359
129
$323K 0.11%
+5,050
130
$322K 0.11%
+2,742
131
$320K 0.11%
+3,535
132
$319K 0.11%
+4,137
133
$315K 0.11%
+2,420
134
$314K 0.11%
+7,430
135
$313K 0.11%
+6,095
136
$310K 0.11%
+9,082
137
$309K 0.11%
+8,425
138
$306K 0.11%
+19,065
139
$305K 0.11%
+5,647
140
$303K 0.11%
+15,551
141
$301K 0.1%
+13,432
142
$299K 0.1%
+1,023
143
$291K 0.1%
+1,290
144
$284K 0.1%
+640
145
$281K 0.1%
+2,867
146
$277K 0.1%
+2,281
147
$276K 0.1%
+1,251
148
$270K 0.09%
+1,717
149
$257K 0.09%
+574
150
$243K 0.08%
+1,151
4 5
6
7 8