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
151
$454K 0.08%
13,420
-2,028
152
$449K 0.08%
8,175
+3,802
153
$447K 0.08%
19,003
-22,832
154
$444K 0.08%
14,268
+7,481
155
$442K 0.08%
5,675
+737
156
$439K 0.08%
2,263
-405
157
$436K 0.08%
12,656
+1,026
158
$434K 0.08%
11,181
+18
159
$434K 0.08%
+2,613
160
$434K 0.08%
+5,823
161
$433K 0.08%
+7,743
162
$430K 0.08%
802
-14
163
$429K 0.08%
+6,361
164
$424K 0.08%
2,391
+389
165
$419K 0.08%
8,551
-187
166
$419K 0.08%
5,805
+2,970
167
$412K 0.08%
12,064
-3,602
168
$410K 0.08%
1,804
+106
169
$408K 0.08%
4,441
-951
170
$407K 0.08%
+4,478
171
$404K 0.07%
2,045
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172
$402K 0.07%
+5,064
173
$400K 0.07%
4,255
+150
174
$394K 0.07%
1,159
+196
175
$393K 0.07%
1,332
-79
5 6
7
8 9