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
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
51
$732K 0.27%
28,664
+13,550
52
$724K 0.26%
9,244
+1,306
53
$711K 0.26%
3,160
+932
54
$707K 0.26%
6,816
+1,802
55
$704K 0.26%
12,838
+1,306
56
$695K 0.25%
9,895
+2,194
57
$644K 0.24%
5,297
+5,197
58
$643K 0.24%
18,461
+3,816
59
$623K 0.23%
18,068
+3,706
60
$615K 0.22%
5,714
+863
61
$606K 0.22%
20,151
+19,539
62
$603K 0.22%
1,263
-898
63
$598K 0.22%
4,281
-2,189
64
$592K 0.22%
7,642
+7,614
65
$580K 0.21%
4,232
+1,286
66
$576K 0.21%
45,269
+10,885
67
$570K 0.21%
3,676
+493
68
$570K 0.21%
6,585
+6,501
69
$569K 0.21%
1,643
-146
70
$558K 0.2%
3,916
+3,024
71
$555K 0.2%
2,963
+2,891
72
$554K 0.2%
28,578
+8,146
73
$541K 0.2%
16,327
+4,001
74
$532K 0.19%
6,911
+995
75
$528K 0.19%
17,725
+4,733
1 2
3
4 5