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
1026
– –
-100
1027
– –
-3,649
1028
– –
-141
1029
– –
-104
1030
– –
-37
1031
– –
-7,726
1032
– –
-19
1033
– –
-6,827
1034
– –
-226
1035
– –
-246
1036
– –
-849
1037
– –
-275
1038
– –
-14
1039
– –
-14
1040
– –
-1,000
1041
– –
-51
1042
– –
-4
1043
– –
-560
1044
– –
-3
1045
– –
-12
1046
– –
-282
1047
– –
-113
1048
– –
-382
1049
– –
-197
1050
– –
-198
40 41
42
43 44