IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$1.2M 0.44%
45,486
-119,380
27
$1.18M 0.43%
11,781
+1,921
28
$1.11M 0.41%
9,549
+892
29
$1.09M 0.4%
8,197
+251
30
$1.01M 0.37%
8,372
+827
31
$978K 0.36%
6,557
-440
32
$968K 0.35%
25,687
-2,689
33
$926K 0.34%
55,212
+294
34
$916K 0.33%
5,598
+339
35
$901K 0.33%
5,812
+1,365
36
$877K 0.32%
5,666
+1,309
37
$860K 0.31%
11,017
-42,458
38
$855K 0.31%
16,673
+15,082
39
$853K 0.31%
2,269
-4,003
40
$844K 0.31%
10,243
+8,998
41
$842K 0.31%
10,669
+9,841
42
$841K 0.31%
9,206
+1,104
43
$830K 0.3%
13,571
+8,650
44
$813K 0.3%
5,702
+1,264
45
$813K 0.3%
8,549
+580
46
$777K 0.28%
9,587
+2,742
47
$776K 0.28%
2,545
+2,360
48
$763K 0.28%
20,670
+5,013
49
$747K 0.27%
8,458
-15,719
50
$733K 0.27%
18,165
+4,696
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