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
526
$7.68K ﹤0.01%
31
-209
527
$7.65K ﹤0.01%
106
-22
528
$7.6K ﹤0.01%
600
529
$7.48K ﹤0.01%
92
-44
530
$7.46K ﹤0.01%
40
+22
531
$7.43K ﹤0.01%
147
-545
532
$7.39K ﹤0.01%
430
+2
533
$7.39K ﹤0.01%
320
534
$7.37K ﹤0.01%
16
-2
535
$7.32K ﹤0.01%
256
-11,927
536
$7.26K ﹤0.01%
95
-632
537
$7.2K ﹤0.01%
200
-139
538
$7.19K ﹤0.01%
286
-15
539
$7.19K ﹤0.01%
30
540
$7.08K ﹤0.01%
71
-269
541
$7.05K ﹤0.01%
136
-1,045
542
$7.04K ﹤0.01%
74
-1,097
543
$6.95K ﹤0.01%
150
-6,977
544
$6.93K ﹤0.01%
133
-1,470
545
$6.9K ﹤0.01%
166
-7,409
546
$6.9K ﹤0.01%
74
547
$6.82K ﹤0.01%
+39
548
$6.7K ﹤0.01%
100
-4,511
549
$6.61K ﹤0.01%
+234
550
$6.6K ﹤0.01%
+61
20 21
22
23 24