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
126
$455K 0.1%
+12,517
127
$444K 0.1%
20,154
+1,536
128
$440K 0.1%
+25,701
129
$432K 0.1%
+11,273
130
$421K 0.1%
35,281
+2,642
131
$419K 0.09%
8,565
-230
132
$419K 0.09%
8,919
+2,139
133
$416K 0.09%
3,368
-118
134
$415K 0.09%
3,292
-132
135
$406K 0.09%
8,139
-1,020
136
$398K 0.09%
+4,368
137
$397K 0.09%
+807
138
$393K 0.09%
12,409
+1,015
139
$389K 0.09%
2,891
-1,706
140
$385K 0.09%
2,825
-4,519
141
$379K 0.09%
879
-26
142
$376K 0.08%
6,979
+1,050
143
$374K 0.08%
3,819
-170
144
$372K 0.08%
636
-1,177
145
$368K 0.08%
+784
146
$368K 0.08%
8,246
-1,199
147
$367K 0.08%
+1,791
148
$365K 0.08%
+7,264
149
$365K 0.08%
+811
150
$365K 0.08%
+11,426
4 5
6
7 8