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
776
$764 ﹤0.01%
30
-4,101
777
$739 ﹤0.01%
+42
778
$713 ﹤0.01%
2
-273
779
$694 ﹤0.01%
3
-87
780
$684 ﹤0.01%
+168
781
$656 ﹤0.01%
5
-19
782
$638 ﹤0.01%
+30
783
$635 ﹤0.01%
100
784
$624 ﹤0.01%
12
-516
785
$623 ﹤0.01%
+30
786
$611 ﹤0.01%
+172
787
$605 ﹤0.01%
38
788
$599 ﹤0.01%
2
-7
789
$585 ﹤0.01%
+50
790
$570 ﹤0.01%
+141
791
$560 ﹤0.01%
11
-32
792
$527 ﹤0.01%
+40
793
$508 ﹤0.01%
+27
794
$508 ﹤0.01%
4
-1
795
$472 ﹤0.01%
1
-9
796
$471 ﹤0.01%
3
797
$461 ﹤0.01%
17
-73
798
$452 ﹤0.01%
+53
799
$436 ﹤0.01%
+14
800
$433 ﹤0.01%
7
30 31
32
33 34