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
301
$59.3K 0.02%
116
302
$59.3K 0.02%
3,049
-6,653
303
$59.2K 0.02%
959
+900
304
$58.8K 0.02%
2,876
-6,197
305
$58.6K 0.02%
3,038
-6,564
306
$58.1K 0.02%
394
+22
307
$57.3K 0.02%
100
-30
308
$57K 0.02%
906
309
$56.3K 0.02%
414
-85
310
$55.9K 0.02%
4,826
-7,065
311
$54.6K 0.02%
145
+90
312
$52.9K 0.02%
7,240
-6,349
313
$52.6K 0.02%
280
314
$52.4K 0.02%
225
+125
315
$51.8K 0.02%
344
316
$51.8K 0.02%
2,790
317
$51.7K 0.02%
851
+61
318
$51.5K 0.02%
468
-114
319
$51.5K 0.02%
1,787
-19,392
320
$51.4K 0.02%
144
-470
321
$50.8K 0.02%
1,833
-2,052
322
$50.5K 0.02%
1,499
-745
323
$50.4K 0.02%
239
-451
324
$50.1K 0.02%
3,238
-4,072
325
$50.1K 0.02%
218
-403
11 12
13
14 15