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
801
$414 ﹤0.01%
+22
802
$364 ﹤0.01%
2
-4
803
$348 ﹤0.01%
+18
804
$310 ﹤0.01%
+22
805
$309 ﹤0.01%
+52
806
$284 ﹤0.01%
+19
807
$281 ﹤0.01%
+14
808
$276 ﹤0.01%
+22
809
$270 ﹤0.01%
+24
810
$269 ﹤0.01%
12
811
$255 ﹤0.01%
+26
812
$250 ﹤0.01%
+15
813
$243 ﹤0.01%
+10
814
$241 ﹤0.01%
+19
815
$239 ﹤0.01%
+24
816
$230 ﹤0.01%
+15
817
$216 ﹤0.01%
4
-40
818
$208 ﹤0.01%
1
819
$189 ﹤0.01%
100
820
$174 ﹤0.01%
20
821
$173 ﹤0.01%
1
822
$90 ﹤0.01%
+45
823
$82 ﹤0.01%
+1
824
$71 ﹤0.01%
1
-7
825
$70 ﹤0.01%
1
-120
31 32
33
34 35