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
$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
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
76
$797K 0.16%
2,265
+1,620
77
$791K 0.16%
+8,577
78
$789K 0.16%
1,022
+305
79
$783K 0.16%
10,245
+743
80
$780K 0.16%
+4,604
81
$773K 0.16%
5,899
+437
82
$771K 0.16%
+9,399
83
$760K 0.15%
+11,920
84
$744K 0.15%
3,987
-61
85
$728K 0.15%
5,317
+2,426
86
$695K 0.14%
3,107
+175
87
$689K 0.14%
4,107
+389
88
$681K 0.14%
2,840
+323
89
$675K 0.14%
15,970
+94
90
$673K 0.14%
31,520
-28,697
91
$666K 0.13%
5,891
+82
92
$646K 0.13%
14,636
-3,092
93
$642K 0.13%
8,493
+1,679
94
$636K 0.13%
31,117
+34
95
$631K 0.13%
+8,328
96
$625K 0.13%
+4,652
97
$624K 0.13%
+3,603
98
$623K 0.13%
+2,255
99
$619K 0.13%
12,257
+651
100
$613K 0.12%
+2,788
2 3
4
5 6