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
126
$272K 0.1%
1,045
-3,223
127
$272K 0.1%
1,886
-766
128
$272K 0.1%
1,830
-935
129
$271K 0.1%
2,904
+2,732
130
$269K 0.1%
19,002
+4,869
131
$268K 0.1%
2,972
-1,096
132
$267K 0.1%
1,754
-1,347
133
$265K 0.1%
12,661
-3,270
134
$263K 0.1%
9,601
+2,363
135
$263K 0.1%
1,562
136
$262K 0.1%
4,067
+1,113
137
$261K 0.1%
2,008
-744
138
$256K 0.09%
+4,589
139
$256K 0.09%
553
-270
140
$255K 0.09%
8,866
+2,633
141
$254K 0.09%
9,525
+2,400
142
$254K 0.09%
5,784
+1,478
143
$250K 0.09%
1,294
-588
144
$249K 0.09%
1,169
-575
145
$248K 0.09%
13,452
+5,763
146
$248K 0.09%
4,445
+1,255
147
$247K 0.09%
3,264
-1,273
148
$244K 0.09%
+1,429
149
$244K 0.09%
8,086
-2,011
150
$244K 0.09%
9,037
+2,381
4 5
6
7 8