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
151
$433K 0.09%
7,480
+750
152
$432K 0.09%
5,553
+411
153
$431K 0.09%
41,084
+6,617
154
$422K 0.09%
20,934
+314
155
$413K 0.08%
4,596
+223
156
$413K 0.08%
1,777
+323
157
$406K 0.08%
4,505
+137
158
$404K 0.08%
+11,788
159
$404K 0.08%
9,427
+2,448
160
$403K 0.08%
+8,738
161
$403K 0.08%
+16,333
162
$400K 0.08%
4,128
+1,519
163
$397K 0.08%
14,157
+1,748
164
$395K 0.08%
12,566
+3,584
165
$394K 0.08%
23,502
+3,736
166
$393K 0.08%
2,065
+242
167
$384K 0.08%
1,679
+217
168
$379K 0.08%
893
-7
169
$378K 0.08%
+6,555
170
$378K 0.08%
+16,355
171
$374K 0.08%
+11,857
172
$374K 0.08%
+4,580
173
$370K 0.07%
+5,988
174
$366K 0.07%
1,738
+35
175
$364K 0.07%
+13,086
5 6
7
8 9