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
126
$502K 0.1%
14,004
+1,487
127
$501K 0.1%
4,583
+491
128
$500K 0.1%
8,908
-4,697
129
$486K 0.1%
9,442
+4,140
130
$482K 0.1%
1,942
+200
131
$473K 0.1%
+3,281
132
$470K 0.09%
+1,169
133
$469K 0.09%
22,106
+10,161
134
$468K 0.09%
+8,163
135
$468K 0.09%
26,699
+286
136
$467K 0.09%
+18,323
137
$464K 0.09%
+4,262
138
$459K 0.09%
1,012
+133
139
$459K 0.09%
+19,349
140
$453K 0.09%
+23,064
141
$452K 0.09%
+21,895
142
$452K 0.09%
8,299
+289
143
$452K 0.09%
7,716
-2,856
144
$451K 0.09%
9,430
+234
145
$450K 0.09%
3,876
+508
146
$448K 0.09%
3,711
+935
147
$441K 0.09%
3,068
+243
148
$440K 0.09%
+4,980
149
$438K 0.09%
2,352
+197
150
$437K 0.09%
2,236
+445
4 5
6
7 8