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
176
$364K 0.07%
2,527
-88
177
$362K 0.07%
+11,865
178
$362K 0.07%
+4,004
179
$357K 0.07%
967
+156
180
$353K 0.07%
8,454
-1,715
181
$350K 0.07%
+2,448
182
$344K 0.07%
974
+265
183
$338K 0.07%
+2,679
184
$337K 0.07%
4,550
-25
185
$334K 0.07%
+635
186
$332K 0.07%
6,117
+415
187
$331K 0.07%
+5,376
188
$330K 0.07%
4,792
+401
189
$330K 0.07%
+5,902
190
$328K 0.07%
+1,484
191
$328K 0.07%
1,038
+182
192
$326K 0.07%
+13,274
193
$326K 0.07%
+3,049
194
$323K 0.07%
+7,474
195
$318K 0.06%
+957
196
$316K 0.06%
6,177
+44
197
$314K 0.06%
+1,843
198
$313K 0.06%
+10,114
199
$307K 0.06%
10,859
-13
200
$305K 0.06%
+8,063
6 7
8
9 10