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
176
$391K 0.07%
+11,932
177
$391K 0.07%
6,978
-1,232
178
$391K 0.07%
15,969
-2,055
179
$389K 0.07%
4,590
180
$387K 0.07%
+14,069
181
$385K 0.07%
4,280
+598
182
$384K 0.07%
+1,245
183
$383K 0.07%
1,232
+231
184
$382K 0.07%
+1,281
185
$379K 0.07%
18,597
-2,724
186
$372K 0.07%
3,686
-144
187
$368K 0.07%
8,345
+1,038
188
$366K 0.07%
6,055
-1,072
189
$364K 0.07%
1,739
+301
190
$362K 0.07%
6,402
+1,501
191
$360K 0.07%
+3,943
192
$359K 0.07%
2,986
-165
193
$356K 0.07%
7,625
-1,509
194
$355K 0.07%
1,012
-3,236
195
$352K 0.06%
+2,832
196
$351K 0.06%
+4,926
197
$345K 0.06%
7,415
-1,469
198
$343K 0.06%
4,773
-877
199
$343K 0.06%
+821
200
$342K 0.06%
7,613
+1,097
6 7
8
9 10