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
176
$110K 0.04%
+967
177
$109K 0.04%
+588
178
$102K 0.04%
+1,013
179
$101K 0.04%
+7,265
180
$99.9K 0.03%
+6,261
181
$99.4K 0.03%
+749
182
$99.2K 0.03%
+325
183
$99.1K 0.03%
+21,409
184
$98.7K 0.03%
+504
185
$98.6K 0.03%
+2,143
186
$97.2K 0.03%
+916
187
$96.7K 0.03%
+2,892
188
$96K 0.03%
+1,203
189
$95.9K 0.03%
+473
190
$95.6K 0.03%
+3,158
191
$95.5K 0.03%
+1,640
192
$95.3K 0.03%
+1,261
193
$94.1K 0.03%
+855
194
$93.1K 0.03%
+1,395
195
$92K 0.03%
+226
196
$91.8K 0.03%
+2,671
197
$91K 0.03%
+4,314
198
$89.8K 0.03%
+313
199
$89.3K 0.03%
+60,761
200
$88.8K 0.03%
+1,241
6 7
8
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