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
601
$4.22K ﹤0.01%
100
602
$4.21K ﹤0.01%
9
603
$4.19K ﹤0.01%
338
604
$4.17K ﹤0.01%
46
-25
605
$4K ﹤0.01%
59
-2,715
606
$3.94K ﹤0.01%
48
-2,204
607
$3.85K ﹤0.01%
167
-2,566
608
$3.84K ﹤0.01%
50
609
$3.79K ﹤0.01%
248
-11,334
610
$3.7K ﹤0.01%
56
611
$3.68K ﹤0.01%
133
612
$3.67K ﹤0.01%
14
613
$3.61K ﹤0.01%
262
-12,045
614
$3.6K ﹤0.01%
66
615
$3.6K ﹤0.01%
+100
616
$3.58K ﹤0.01%
55
617
$3.52K ﹤0.01%
66
618
$3.52K ﹤0.01%
404
619
$3.44K ﹤0.01%
93
+61
620
$3.43K ﹤0.01%
36
-447
621
$3.39K ﹤0.01%
110
622
$3.39K ﹤0.01%
176
623
$3.39K ﹤0.01%
13
-120
624
$3.35K ﹤0.01%
17
-60
625
$3.33K ﹤0.01%
71
-265
23 24
25
26 27