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
State Street 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
426
$17.7K 0.01%
263
427
$17.5K 0.01%
752
428
$17.5K 0.01%
40
+27
429
$17.2K 0.01%
101
-1,011
430
$17.1K 0.01%
85
+65
431
$16.8K 0.01%
554
+37
432
$16.6K 0.01%
142
433
$16.5K 0.01%
145
-79
434
$16.2K 0.01%
+506
435
$16.1K 0.01%
277
-452
436
$15.9K 0.01%
+71
437
$15.8K 0.01%
1,736
-646
438
$15.7K 0.01%
451
-68
439
$15.5K 0.01%
270
-2,317
440
$15.5K 0.01%
208
441
$15.5K 0.01%
303
442
$15.4K 0.01%
225
443
$15.3K 0.01%
300
444
$15.1K 0.01%
325
-524
445
$15.1K 0.01%
546
446
$15.1K 0.01%
953
447
$15K 0.01%
123
-1,595
448
$14.7K 0.01%
402
449
$14.7K 0.01%
+585
450
$14.6K 0.01%
311
-2,453
16 17
18
19 20