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
$495M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$4.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M

Top Sells

1
+$3.48M
2
+$2.94M
3
+$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M

Sector Composition

1 Technology 6.96%
2 Financials 6.22%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.56%
106,292
-31,353
27
$2.52M 0.51%
94,179
+6,468
28
$2.27M 0.46%
10,309
+4,049
29
$2.08M 0.42%
4,937
+1,200
30
$2.02M 0.41%
22,724
+1,033
31
$2.01M 0.4%
4,965
+903
32
$1.69M 0.34%
4,349
+1,585
33
$1.63M 0.33%
14,799
-848
34
$1.55M 0.31%
+43,556
35
$1.5M 0.3%
6,478
+1,426
36
$1.5M 0.3%
2,550
+1,495
37
$1.47M 0.3%
13,634
+389
38
$1.42M 0.29%
11,618
+504
39
$1.42M 0.29%
6,490
-15,844
40
$1.41M 0.29%
14,266
+6,496
41
$1.41M 0.28%
17,168
+6,919
42
$1.36M 0.27%
22,979
+782
43
$1.34M 0.27%
7,055
+828
44
$1.27M 0.26%
2,170
+226
45
$1.27M 0.26%
13,705
+8,991
46
$1.23M 0.25%
54,141
+304
47
$1.2M 0.24%
12,950
+194
48
$1.15M 0.23%
7,925
+765
49
$1.12M 0.23%
13,664
+10,494
50
$1.12M 0.23%
7,716
+715
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