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
251
$99K 0.04%
+837
252
$98.5K 0.04%
481
-322
253
$97.8K 0.04%
222
+196
254
$97.6K 0.04%
1,150
-1,130
255
$96.6K 0.04%
1,520
-617
256
$96.5K 0.04%
448
-362
257
$96.5K 0.04%
1,396
-515
258
$96.2K 0.04%
2,179
-8,754
259
$95.8K 0.04%
4,965
-2,289
260
$94.9K 0.03%
795
+775
261
$93.9K 0.03%
1,437
-551
262
$92.5K 0.03%
1,138
-1,055
263
$92.4K 0.03%
5,000
+4,676
264
$91.6K 0.03%
+1,576
265
$91.6K 0.03%
+845
266
$90.7K 0.03%
471
-270
267
$86.9K 0.03%
123
+38
268
$86.4K 0.03%
3,699
-1,533
269
$85.3K 0.03%
502
-866
270
$85K 0.03%
1,348
271
$84.9K 0.03%
+2,770
272
$84.4K 0.03%
2,063
273
$84.2K 0.03%
1,500
+1,344
274
$83.3K 0.03%
320
-232
275
$82.1K 0.03%
2,697
-1,240
9 10
11
12 13