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
1
$48.3M 8.91%
87,626
+1,375
2
$40.5M 7.47%
522,736
+137,393
3
$38.8M 7.16%
423,442
-222,755
4
$26.9M 4.97%
630,359
+148,528
5
$26.7M 4.92%
490,448
+40,226
6
$23M 4.24%
52,483
+17,037
7
$22.4M 4.12%
126,519
+13,008
8
$20.8M 3.84%
206,967
-10,427
9
$17.6M 3.25%
613,111
+283,159
10
$16.4M 3.02%
385,013
+34,329
11
$13.8M 2.54%
45,146
+11,353
12
$12.5M 2.3%
426,169
-224,269
13
$10.9M 2.01%
17,618
+4,527
14
$10.2M 1.88%
337,163
+22,363
15
$9.69M 1.79%
47,237
+1,925
16
$8.43M 1.55%
262,140
+9,100
17
$7.65M 1.41%
81,466
-4,755
18
$7.49M 1.38%
+297,223
19
$5.42M 1%
227,697
+14,808
20
$5.35M 0.99%
159,201
+11,618
21
$4.95M 0.91%
186,306
-13,883
22
$4.71M 0.87%
361,038
+18,478
23
$4.61M 0.85%
29,157
+6,354
24
$4.41M 0.81%
47,593
+3,964
25
$3.78M 0.7%
34,321
+3,518
1
2 3 4 5