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
551
$6.55K ﹤0.01%
+238
552
$6.52K ﹤0.01%
+233
553
$6.48K ﹤0.01%
90
-147
554
$6.45K ﹤0.01%
+137
555
$6.38K ﹤0.01%
31
556
$6.38K ﹤0.01%
60
-2,794
557
$6.32K ﹤0.01%
53
-2,347
558
$6.3K ﹤0.01%
150
559
$6.24K ﹤0.01%
200
560
$6.17K ﹤0.01%
80
-588
561
$6.15K ﹤0.01%
228
562
$6.14K ﹤0.01%
213
+127
563
$6.07K ﹤0.01%
18
-6
564
$6.06K ﹤0.01%
120
-172
565
$5.82K ﹤0.01%
15
-301
566
$5.76K ﹤0.01%
370
567
$5.57K ﹤0.01%
13
-467
568
$5.43K ﹤0.01%
50
-25
569
$5.38K ﹤0.01%
+58
570
$5.28K ﹤0.01%
55
-902
571
$5.17K ﹤0.01%
120
-5,625
572
$5.13K ﹤0.01%
100
573
$5.12K ﹤0.01%
130
574
$5.11K ﹤0.01%
47
-523
575
$5.07K ﹤0.01%
84
-25
21 22
23
24 25