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
576
$5K ﹤0.01%
+185
577
$4.98K ﹤0.01%
+185
578
$4.94K ﹤0.01%
23
+1
579
$4.93K ﹤0.01%
19
-17
580
$4.9K ﹤0.01%
28
581
$4.88K ﹤0.01%
335
582
$4.79K ﹤0.01%
+19
583
$4.78K ﹤0.01%
+184
584
$4.76K ﹤0.01%
+188
585
$4.69K ﹤0.01%
80
586
$4.66K ﹤0.01%
60
-34
587
$4.59K ﹤0.01%
95
-4,261
588
$4.55K ﹤0.01%
151
589
$4.5K ﹤0.01%
794
590
$4.48K ﹤0.01%
68
-3,098
591
$4.41K ﹤0.01%
82
592
$4.4K ﹤0.01%
17
-195
593
$4.39K ﹤0.01%
36
-425
594
$4.36K ﹤0.01%
18
-84
595
$4.33K ﹤0.01%
100
596
$4.33K ﹤0.01%
106
-5
597
$4.3K ﹤0.01%
177
-9
598
$4.28K ﹤0.01%
43
+28
599
$4.25K ﹤0.01%
+316
600
$4.25K ﹤0.01%
8
-32
22 23
24
25 26