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
751
$983 ﹤0.01%
+39
752
$978 ﹤0.01%
8
-1,118
753
$974 ﹤0.01%
+38
754
$973 ﹤0.01%
25
755
$970 ﹤0.01%
+41
756
$964 ﹤0.01%
+30
757
$954 ﹤0.01%
+46
758
$940 ﹤0.01%
36
-126
759
$934 ﹤0.01%
+200
760
$932 ﹤0.01%
14
-1,854
761
$917 ﹤0.01%
25
762
$905 ﹤0.01%
14
763
$901 ﹤0.01%
6
-840
764
$863 ﹤0.01%
16
-2,257
765
$850 ﹤0.01%
12
-1,680
766
$846 ﹤0.01%
21
-128
767
$842 ﹤0.01%
20
768
$842 ﹤0.01%
4
-676
769
$836 ﹤0.01%
+121
770
$831 ﹤0.01%
+15
771
$812 ﹤0.01%
8
-1,165
772
$803 ﹤0.01%
70
773
$800 ﹤0.01%
6
-21
774
$776 ﹤0.01%
+53
775
$770 ﹤0.01%
100
29 30
31
32 33