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
76
$520K 0.19%
10,192
-994
77
$517K 0.19%
+6,570
78
$502K 0.18%
10,179
+2,666
79
$501K 0.18%
+11,600
80
$500K 0.18%
25,664
-6,152
81
$498K 0.18%
1,684
+1,046
82
$494K 0.18%
+15,140
83
$494K 0.18%
45,569
+12,448
84
$473K 0.17%
1,337
-650
85
$468K 0.17%
9,775
-9,153
86
$462K 0.17%
+47,968
87
$461K 0.17%
9,300
-2,490
88
$458K 0.17%
7,307
-24,539
89
$457K 0.17%
23,088
+6,553
90
$456K 0.17%
+3,752
91
$451K 0.16%
10,290
+6,148
92
$446K 0.16%
12,337
+1,525
93
$433K 0.16%
4,819
+3,179
94
$432K 0.16%
4,500
-11,398
95
$431K 0.16%
29,907
+5,691
96
$429K 0.16%
650
+537
97
$425K 0.16%
9,839
+511
98
$421K 0.15%
9,957
+1,765
99
$420K 0.15%
11,422
+7,376
100
$417K 0.15%
21,514
+5,753
2 3
4
5 6