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
126
$563K 0.1%
3,336
+366
127
$546K 0.1%
+9,743
128
$539K 0.1%
+1,931
129
$536K 0.1%
4,572
-704
130
$534K 0.1%
6,645
-9,496
131
$533K 0.1%
9,351
-116
132
$531K 0.1%
7,016
-1,670
133
$526K 0.1%
+9,373
134
$523K 0.1%
3,888
-5,602
135
$521K 0.1%
+13,365
136
$516K 0.1%
+18,676
137
$512K 0.09%
7,039
+3,710
138
$512K 0.09%
+4,582
139
$497K 0.09%
5,247
-984
140
$496K 0.09%
5,027
-728
141
$492K 0.09%
5,349
-5,203
142
$488K 0.09%
+15,591
143
$485K 0.09%
1,996
+807
144
$480K 0.09%
+14,519
145
$476K 0.09%
30,156
+13,817
146
$471K 0.09%
10,514
-2,077
147
$470K 0.09%
13,317
-1,371
148
$467K 0.09%
+3,620
149
$465K 0.09%
14,846
150
$458K 0.08%
4,751
-946
4 5
6
7 8