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
676
$2.36K ﹤0.01%
+73
677
$2.33K ﹤0.01%
51
-6,969
678
$2.3K ﹤0.01%
40
-1,600
679
$2.21K ﹤0.01%
29
-119
680
$2.17K ﹤0.01%
26
-3,551
681
$2.17K ﹤0.01%
27
-3,666
682
$2.15K ﹤0.01%
100
683
$2.14K ﹤0.01%
+35
684
$2.12K ﹤0.01%
35
-4,746
685
$2.1K ﹤0.01%
28
-155
686
$2.1K ﹤0.01%
29
-600
687
$2.1K ﹤0.01%
21
-2
688
$2.09K ﹤0.01%
112
689
$2.08K ﹤0.01%
+138
690
$2.06K ﹤0.01%
+67
691
$2.03K ﹤0.01%
+191
692
$2.02K ﹤0.01%
9
-4
693
$1.99K ﹤0.01%
56
694
$1.97K ﹤0.01%
12
-1,592
695
$1.95K ﹤0.01%
18
-116
696
$1.92K ﹤0.01%
116
697
$1.9K ﹤0.01%
11
-1,367
698
$1.87K ﹤0.01%
117
-100
699
$1.87K ﹤0.01%
124
700
$1.86K ﹤0.01%
20
-14
26 27
28
29 30