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
151
$364K 0.08%
4,402
+96
152
$353K 0.08%
+12,865
153
$351K 0.08%
900
-26
154
$344K 0.08%
34,467
+1,108
155
$342K 0.08%
1,703
+14
156
$339K 0.08%
+9,558
157
$335K 0.08%
+1,536
158
$328K 0.07%
1,454
-217
159
$326K 0.07%
+833
160
$326K 0.07%
+3,580
161
$321K 0.07%
+6,628
162
$321K 0.07%
19,766
+1,394
163
$320K 0.07%
13,547
+302
164
$320K 0.07%
20,620
+4,932
165
$319K 0.07%
2,155
-98
166
$313K 0.07%
2,615
-69
167
$310K 0.07%
1,742
+201
168
$310K 0.07%
3,579
-49
169
$307K 0.07%
+1,871
170
$305K 0.07%
1,462
-463
171
$305K 0.07%
1,823
+119
172
$300K 0.07%
+6,114
173
$298K 0.07%
6,730
+245
174
$296K 0.07%
4,391
-161
175
$296K 0.07%
+11,106
5 6
7
8 9