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
351
$43.9K 0.02%
1,044
352
$43.5K 0.02%
848
-95,789
353
$42.1K 0.02%
175
+171
354
$42.1K 0.02%
833
-1,416
355
$41.9K 0.02%
432
-1,290
356
$41.5K 0.02%
5,993
-5,991
357
$41K 0.02%
505
-290
358
$39.8K 0.01%
1,100
359
$39.4K 0.01%
800
-25
360
$39.2K 0.01%
132
-262
361
$37.2K 0.01%
207
+20
362
$37K 0.01%
8,246
-5,321
363
$36.5K 0.01%
635
+575
364
$36K 0.01%
1,100
+300
365
$35.6K 0.01%
704
-2,206
366
$35.6K 0.01%
1,033
367
$35.4K 0.01%
83
-113
368
$35.3K 0.01%
1,692
-9,694
369
$34.5K 0.01%
363
370
$33K 0.01%
400
371
$33K 0.01%
114
-2,746
372
$32.9K 0.01%
639
-2,724
373
$32.4K 0.01%
500
374
$32K 0.01%
612
+285
375
$32K 0.01%
236
13 14
15
16 17