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
151
$244K 0.09%
6,470
+1,710
152
$241K 0.09%
4,890
+1,473
153
$240K 0.09%
10,440
+4,382
154
$236K 0.09%
+16,660
155
$234K 0.09%
10,248
+2,861
156
$232K 0.08%
611
-166
157
$232K 0.08%
+4,650
158
$231K 0.08%
11,404
+3,212
159
$230K 0.08%
+10,305
160
$227K 0.08%
+1,135
161
$227K 0.08%
1,441
-3,931
162
$225K 0.08%
1,757
163
$225K 0.08%
4,644
+1,211
164
$225K 0.08%
8,470
-1,593
165
$225K 0.08%
21,054
+5,516
166
$222K 0.08%
486
-266
167
$219K 0.08%
2,074
-1,451
168
$218K 0.08%
2,916
+941
169
$217K 0.08%
+153
170
$217K 0.08%
2,727
+862
171
$214K 0.08%
2,151
+14
172
$213K 0.08%
17,905
+16,215
173
$213K 0.08%
+1,401
174
$211K 0.08%
3,044
-11,734
175
$210K 0.08%
12,382
+11,402
5 6
7
8 9