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
276
$81.5K 0.03%
+1,406
277
$81.5K 0.03%
1,470
+1,165
278
$79.8K 0.03%
470
-506
279
$79.4K 0.03%
521
-503
280
$78.8K 0.03%
814
-381
281
$78.4K 0.03%
2,268
-7,041
282
$78.2K 0.03%
336
-43,599
283
$75.5K 0.03%
25,935
-42,531
284
$75.4K 0.03%
1,733
-539
285
$74.7K 0.03%
3,178
-4,918
286
$73.9K 0.03%
425
-1,107
287
$69.9K 0.03%
2,784
-249
288
$69.9K 0.03%
1,982
+280
289
$69.7K 0.03%
208
-32
290
$69.3K 0.03%
1,203
-2,216
291
$69.1K 0.03%
765
-1,566
292
$64.7K 0.02%
1,045
+1,030
293
$62.1K 0.02%
916
-37
294
$61.7K 0.02%
925
295
$61.6K 0.02%
429
-15
296
$61.5K 0.02%
417
-465
297
$60.8K 0.02%
1,200
298
$60.6K 0.02%
596
-58
299
$59.5K 0.02%
+109
300
$59.4K 0.02%
1,131
-3,750
10 11
12
13 14