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
101
$603K 0.12%
7,784
+64
102
$598K 0.12%
57,691
+8,467
103
$592K 0.12%
+25,159
104
$589K 0.12%
+11,675
105
$588K 0.12%
1,210
+574
106
$575K 0.12%
4,167
-1,352
107
$572K 0.12%
16,958
+156
108
$564K 0.11%
17,234
-7,803
109
$563K 0.11%
11,680
+2,705
110
$559K 0.11%
6,493
+182
111
$555K 0.11%
+2,881
112
$552K 0.11%
5,763
+1,361
113
$547K 0.11%
+17,735
114
$543K 0.11%
+7,440
115
$543K 0.11%
2,933
-201
116
$539K 0.11%
3,234
+123
117
$538K 0.11%
+2,235
118
$532K 0.11%
+13,981
119
$530K 0.11%
2,358
+316
120
$516K 0.1%
+4,595
121
$513K 0.1%
+2,898
122
$512K 0.1%
7,879
-260
123
$510K 0.1%
957
+173
124
$505K 0.1%
+2,208
125
$504K 0.1%
+5,441
3 4
5
6 7