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
326
$49.6K 0.02%
49
327
$49.5K 0.02%
343
+139
328
$49.4K 0.02%
589
-568
329
$49.3K 0.02%
319
330
$49.1K 0.02%
635
-799
331
$48.7K 0.02%
10,754
-13,281
332
$48K 0.02%
337
-68
333
$47.4K 0.02%
750
-1,690
334
$47.1K 0.02%
1,151
-100
335
$47K 0.02%
3,526
-4,197
336
$46.6K 0.02%
1,519
-7,608
337
$46.5K 0.02%
1,017
-1,110
338
$46K 0.02%
1,300
-859
339
$45.9K 0.02%
2,583
340
$45.5K 0.02%
1,928
-50
341
$45.2K 0.02%
543
342
$45.1K 0.02%
476
-28
343
$45.1K 0.02%
327
344
$44.4K 0.02%
19,204
-16,350
345
$44.3K 0.02%
5,316
-7,046
346
$44.3K 0.02%
+101
347
$44.2K 0.02%
719
-1,943
348
$44K 0.02%
423
-834
349
$43.9K 0.02%
58
-39
350
$43.9K 0.02%
1,100
12 13
14
15 16