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
201
$338K 0.06%
+8,048
202
$325K 0.06%
4,356
-5,064
203
$321K 0.06%
8,131
204
$315K 0.06%
+1,409
205
$311K 0.06%
18,201
+664
206
$308K 0.06%
8,982
-1,871
207
$308K 0.06%
5,684
-186
208
$305K 0.06%
3,077
-915
209
$302K 0.06%
19,637
-3,715
210
$299K 0.06%
4,734
-764
211
$297K 0.05%
+4,024
212
$293K 0.05%
+7,722
213
$292K 0.05%
3,835
-397
214
$291K 0.05%
+3,035
215
$290K 0.05%
+1,475
216
$290K 0.05%
+420
217
$290K 0.05%
1,343
-227
218
$289K 0.05%
3,892
-8,251
219
$289K 0.05%
+6,569
220
$289K 0.05%
7,583
-1,441
221
$287K 0.05%
14,184
-5,081
222
$286K 0.05%
2,256
+248
223
$285K 0.05%
1,685
-330
224
$285K 0.05%
2,743
+199
225
$283K 0.05%
9,886
+722
7 8
9
10 11