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
$274M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.3M
3
+$7.24M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.9M

Top Sells

1
+$31.1M
2
+$10.9M
3
+$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.5M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.28M

Sector Composition

1 Financials 7.13%
2 Technology 5.53%
3 Energy 4.04%
4 Healthcare 2.66%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.04%
1,050
-360
227
$116K 0.04%
+3,020
228
$116K 0.04%
378
-57
229
$115K 0.04%
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230
$114K 0.04%
3,175
-1,294
231
$113K 0.04%
2,032
-3,134
232
$110K 0.04%
1,000
-455
233
$107K 0.04%
3,075
-1,193
234
$107K 0.04%
626
-307
235
$107K 0.04%
3,409
236
$106K 0.04%
1,070
-8,706
237
$106K 0.04%
+481
238
$106K 0.04%
977
-68,767
239
$105K 0.04%
1,785
-769
240
$104K 0.04%
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241
$104K 0.04%
936
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242
$103K 0.04%
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243
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7,127
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244
$102K 0.04%
416
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245
$102K 0.04%
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246
$101K 0.04%
1,809
-6,928
247
$101K 0.04%
519
-91
248
$99.9K 0.04%
+2,472
249
$99.8K 0.04%
1,186
-601
250
$99.5K 0.04%
1,196
-373
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10
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