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
151
$232K 0.08%
+885
152
$207K 0.07%
+1,261
153
$170K 0.06%
+4,975
154
$167K 0.06%
+3,867
155
$167K 0.06%
+702
156
$164K 0.06%
+1,381
157
$162K 0.06%
+1,638
158
$162K 0.06%
+364
159
$160K 0.06%
+8,417
160
$152K 0.05%
+446
161
$148K 0.05%
+2,829
162
$146K 0.05%
+4,473
163
$144K 0.05%
+6,456
164
$141K 0.05%
+5,483
165
$137K 0.05%
+293
166
$130K 0.05%
+6,841
167
$124K 0.04%
+2,992
168
$122K 0.04%
+3,850
169
$115K 0.04%
+6,995
170
$114K 0.04%
+3,642
171
$112K 0.04%
+3,426
172
$112K 0.04%
+2,330
173
$111K 0.04%
+638
174
$111K 0.04%
+761
175
$111K 0.04%
+4,276
5 6
7
8 9