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
$495M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$4.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M

Top Sells

1
+$3.48M
2
+$2.94M
3
+$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M

Sector Composition

1 Technology 6.96%
2 Financials 6.22%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.05%
7,402
-8,368
227
$264K 0.05%
2,784
+402
228
$260K 0.05%
24,527
-10,754
229
$260K 0.05%
8,967
+722
230
$259K 0.05%
+4,019
231
$258K 0.05%
+282
232
$257K 0.05%
+1,035
233
$257K 0.05%
1,071
-4
234
$256K 0.05%
+1,884
235
$253K 0.05%
36,488
-429
236
$247K 0.05%
1,253
-91
237
$246K 0.05%
+2,372
238
$246K 0.05%
+1,302
239
$246K 0.05%
35,532
+1,057
240
$244K 0.05%
+2,450
241
$243K 0.05%
3,656
+77
242
$241K 0.05%
+1,131
243
$241K 0.05%
+227
244
$240K 0.05%
+2,859
245
$239K 0.05%
+1,886
246
$239K 0.05%
968
+93
247
$239K 0.05%
+9,501
248
$239K 0.05%
+2,320
249
$237K 0.05%
+5,105
250
$235K 0.05%
+8,027
8 9
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