IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1001
– –
-1
1002
– –
-21
1003
– –
-100
1004
– –
-1,084
1005
– –
-110
1006
– –
-7,726
1007
– –
-19
1008
– –
-6,827
1009
– –
-226
1010
– –
-246
1011
– –
-849
1012
– –
-275
1013
– –
-14
1014
– –
-14
1015
– –
-1,000
1016
– –
-51
1017
– –
-560
1018
– –
-3
1019
– –
-12
1020
– –
-35
1021
– –
-113
1022
– –
-382
1023
– –
-197
1024
– –
-198
1025
– –
-44
39 40
41
42 43