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
176
$210K 0.08%
1,255
-450
177
$209K 0.08%
1,032
-398
178
$207K 0.08%
3,710
+626
179
$207K 0.08%
2,008
-1,068
180
$206K 0.08%
517
+397
181
$202K 0.07%
1,710
-807
182
$201K 0.07%
1,997
-861
183
$201K 0.07%
1,582
-586
184
$199K 0.07%
7,598
+2,350
185
$199K 0.07%
3,736
-14,569
186
$197K 0.07%
959
-35
187
$196K 0.07%
1,746
-503
188
$196K 0.07%
4,776
-231,189
189
$194K 0.07%
538
-138
190
$190K 0.07%
2,559
-938
191
$183K 0.07%
1,166
-706
192
$181K 0.07%
8,332
+7,937
193
$181K 0.07%
815
-3
194
$180K 0.07%
758
-224
195
$177K 0.06%
2,009
-800
196
$177K 0.06%
631
-124
197
$174K 0.06%
+1,684
198
$174K 0.06%
+1,148
199
$172K 0.06%
+3,654
200
$172K 0.06%
2,300
6 7
8
9 10