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
201
$253K 0.06%
+6,814
202
$251K 0.06%
+13,135
203
$249K 0.06%
+34,475
204
$246K 0.06%
4,506
+323
205
$245K 0.06%
15,642
-5,075
206
$241K 0.05%
16,027
+564
207
$241K 0.05%
3,707
-2,528
208
$239K 0.05%
11,945
+795
209
$237K 0.05%
+875
210
$237K 0.05%
5,030
-22
211
$236K 0.05%
933
-151
212
$235K 0.05%
+1,626
213
$235K 0.05%
856
-52
214
$233K 0.05%
1,344
+164
215
$233K 0.05%
+1,920
216
$231K 0.05%
4,575
-462
217
$228K 0.05%
645
-53
218
$223K 0.05%
+2,325
219
$222K 0.05%
+1,007
220
$217K 0.05%
+9,809
221
$216K 0.05%
+8,245
222
$216K 0.05%
1,306
+27
223
$213K 0.05%
+1,984
224
$212K 0.05%
+3,167
225
$211K 0.05%
+797
7 8
9
10 11