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
476
$12K ﹤0.01%
378
477
$11.9K ﹤0.01%
6,509
-381
478
$11.8K ﹤0.01%
572
-141
479
$11.8K ﹤0.01%
2,921
-42
480
$11.8K ﹤0.01%
+506
481
$11.7K ﹤0.01%
388
482
$11.7K ﹤0.01%
147
483
$11.7K ﹤0.01%
177
-7,879
484
$11.6K ﹤0.01%
194
485
$11.3K ﹤0.01%
316
486
$11.2K ﹤0.01%
+192
487
$11.2K ﹤0.01%
46
-66
488
$10.8K ﹤0.01%
650
489
$10.8K ﹤0.01%
276
490
$10.7K ﹤0.01%
22
-2
491
$10.6K ﹤0.01%
250
-437
492
$10.6K ﹤0.01%
364
493
$10.5K ﹤0.01%
20
-780
494
$10.4K ﹤0.01%
132
495
$10.2K ﹤0.01%
174
496
$10.1K ﹤0.01%
214
-11
497
$10.1K ﹤0.01%
63
-2,814
498
$10.1K ﹤0.01%
69
499
$10K ﹤0.01%
99
500
$9.88K ﹤0.01%
310
-14,163
18 19
20
21 22