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
101
$404K 0.15%
11,564
+2,241
102
$393K 0.14%
7,785
-3,972
103
$390K 0.14%
1,112
-534
104
$382K 0.14%
2,037
-604
105
$366K 0.13%
5,210
+1,276
106
$358K 0.13%
3,255
-4,909
107
$348K 0.13%
2,372
-157
108
$344K 0.13%
4,390
-2,320
109
$336K 0.12%
18,817
+5,447
110
$331K 0.12%
6,516
+1,752
111
$330K 0.12%
812
-197
112
$326K 0.12%
+3,007
113
$323K 0.12%
1,994
-906
114
$320K 0.12%
1,975
+813
115
$314K 0.11%
357
+356
116
$311K 0.11%
+3,795
117
$305K 0.11%
5,212
+5,112
118
$302K 0.11%
2,979
+1,708
119
$299K 0.11%
7,604
+2,142
120
$295K 0.11%
2,234
+2,226
121
$294K 0.11%
14,600
+14,411
122
$292K 0.11%
+5,828
123
$292K 0.11%
1,199
-522
124
$280K 0.1%
12,015
+3,470
125
$275K 0.1%
1,578
-697
3 4
5
6 7