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
1
$71.7M 16.17%
780,612
-284,930
2
$32M 7.22%
449,949
+157,976
3
$23.8M 5.36%
48,711
+5,518
4
$18.4M 4.16%
446,854
+153,563
5
$18.3M 4.12%
334,200
+50,667
6
$15.3M 3.46%
87,812
+32,027
7
$15.3M 3.44%
39,744
+12,102
8
$15.1M 3.42%
150,375
+3,476
9
$13.9M 3.15%
474,027
+199,883
10
$11.9M 2.68%
409,355
+168,157
11
$11.2M 2.52%
245,365
+78,073
12
$10.4M 2.35%
42,865
+17,159
13
$9.45M 2.13%
40,560
-1,024
14
$8.89M 2.01%
292,270
+48,471
15
$7.65M 1.73%
79,821
+41,945
16
$6.9M 1.56%
227,711
+46,783
17
$5.31M 1.2%
395,557
+92,217
18
$5.05M 1.14%
139,790
+5,466
19
$4.99M 1.13%
8,691
+2,257
20
$4.73M 1.07%
196,864
+71,043
21
$4.07M 0.92%
36,799
+7,813
22
$4M 0.9%
137,645
+63,772
23
$3.62M 0.82%
107,419
+20,529
24
$3.03M 0.68%
32,368
+8,226
25
$2.4M 0.54%
87,711
+35,305
1
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