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
501
$9.87K ﹤0.01%
152
-3,911
502
$9.86K ﹤0.01%
68
503
$9.85K ﹤0.01%
5,517
504
$9.84K ﹤0.01%
200
505
$9.65K ﹤0.01%
978
506
$9.5K ﹤0.01%
392
507
$9.44K ﹤0.01%
122
-273
508
$9.44K ﹤0.01%
330
509
$9.3K ﹤0.01%
+238
510
$9.13K ﹤0.01%
72
-3,191
511
$9.06K ﹤0.01%
43
-230
512
$9K ﹤0.01%
168
513
$8.98K ﹤0.01%
195
-926
514
$8.85K ﹤0.01%
120
515
$8.81K ﹤0.01%
305
516
$8.8K ﹤0.01%
54
-2,303
517
$8.73K ﹤0.01%
246
518
$8.66K ﹤0.01%
579
519
$8.51K ﹤0.01%
272
-73
520
$8.32K ﹤0.01%
139
-766
521
$8.18K ﹤0.01%
48
-2,397
522
$8.07K ﹤0.01%
200
523
$7.98K ﹤0.01%
107
-758
524
$7.88K ﹤0.01%
166
525
$7.88K ﹤0.01%
368
19 20
21
22 23