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
1
$55.3M 19.22%
+195,493
2
$53.3M 18.51%
+374,794
3
$36.7M 12.77%
+400,155
4
$9.31M 3.23%
+46,795
5
$8.53M 2.97%
+84,810
6
$6.6M 2.29%
+29,960
7
$6.56M 2.28%
+67,950
8
$5.44M 1.89%
+117,891
9
$3.97M 1.38%
+34,430
10
$3.2M 1.11%
+7,216
11
$2.82M 0.98%
+7,624
12
$2.67M 0.93%
+25,930
13
$2.48M 0.86%
+146,179
14
$1.79M 0.62%
+9,244
15
$1.79M 0.62%
+23,798
16
$1.58M 0.55%
+16,925
17
$1.55M 0.54%
+30,086
18
$1.35M 0.47%
+7,589
19
$1.35M 0.47%
+16,159
20
$1.09M 0.38%
+29,406
21
$1.09M 0.38%
+10,111
22
$1.08M 0.37%
+9,969
23
$1.04M 0.36%
+8,999
24
$1.03M 0.36%
+30,816
25
$1.03M 0.36%
+9,559
1
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