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
626
$3.33K ﹤0.01%
100
627
$3.32K ﹤0.01%
+44
628
$3.3K ﹤0.01%
18
629
$3.25K ﹤0.01%
+56
630
$3.21K ﹤0.01%
145
631
$3.2K ﹤0.01%
85
-4,169
632
$3.19K ﹤0.01%
26
-94
633
$3.19K ﹤0.01%
+234
634
$3.16K ﹤0.01%
100
635
$3.1K ﹤0.01%
100
636
$3.07K ﹤0.01%
92
-4,658
637
$3.06K ﹤0.01%
+500
638
$3.04K ﹤0.01%
100
639
$3.02K ﹤0.01%
87
-45
640
$3.02K ﹤0.01%
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641
$3.02K ﹤0.01%
72
642
$3.02K ﹤0.01%
39
-10
643
$3.01K ﹤0.01%
166
644
$3K ﹤0.01%
83
-6,507
645
$3K ﹤0.01%
+83
646
$3K ﹤0.01%
11
-1,526
647
$3K ﹤0.01%
47
-2,245
648
$2.96K ﹤0.01%
+18
649
$2.93K ﹤0.01%
75
-3,595
650
$2.92K ﹤0.01%
62
-80
24 25
26
27 28