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
201
$87.5K 0.03%
+2,254
202
$87.3K 0.03%
+1,785
203
$86.9K 0.03%
+5,069
204
$85.9K 0.03%
+6,070
205
$85.2K 0.03%
+10,802
206
$84.6K 0.03%
+2,990
207
$84.5K 0.03%
+10,498
208
$83.9K 0.03%
+9,439
209
$82.7K 0.03%
+3,699
210
$82.7K 0.03%
+844
211
$82.4K 0.03%
+3,065
212
$81.5K 0.03%
+5,113
213
$81.5K 0.03%
+2,391
214
$81K 0.03%
+955
215
$80.9K 0.03%
+1,215
216
$76.8K 0.03%
+2,279
217
$76.6K 0.03%
+2,570
218
$76.4K 0.03%
+2,718
219
$76.2K 0.03%
+5,179
220
$76.1K 0.03%
+6,439
221
$76K 0.03%
+1,126
222
$75.1K 0.03%
+494
223
$75.1K 0.03%
+1,243
224
$75K 0.03%
+2,190
225
$74.9K 0.03%
+2,240
7 8
9
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