IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$4.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M

Top Sells

1
+$3.48M
2
+$2.94M
3
+$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M

Sector Composition

1 Technology 6.96%
2 Financials 6.22%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.22%
11,134
+2,000
52
$1.09M 0.22%
33,499
+2,933
53
$1.08M 0.22%
26,994
+786
54
$1.05M 0.21%
8,750
+2,574
55
$1.03M 0.21%
27,551
+2,844
56
$1.02M 0.21%
11,938
+1,991
57
$1.02M 0.21%
14,538
-2,886
58
$1.02M 0.21%
17,968
-11
59
$1M 0.2%
18,630
+7,871
60
$959K 0.19%
4,000
+322
61
$946K 0.19%
3,158
-74
62
$920K 0.19%
+17,591
63
$917K 0.19%
+3,167
64
$914K 0.18%
10,711
+777
65
$898K 0.18%
10,128
+2,062
66
$860K 0.17%
4,842
-754
67
$845K 0.17%
4,908
+26
68
$838K 0.17%
5,454
+775
69
$834K 0.17%
+4,324
70
$817K 0.16%
16,018
+716
71
$811K 0.16%
6,839
-3,882
72
$810K 0.16%
16,942
+14
73
$808K 0.16%
6,635
+1,323
74
$807K 0.16%
16,684
+8,119
75
$803K 0.16%
+8,833
1 2
3
4 5