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
201
$171K 0.06%
+1,090
202
$170K 0.06%
11,285
-5,237
203
$169K 0.06%
2,451
-921
204
$169K 0.06%
6,061
-159
205
$160K 0.06%
+2,007
206
$159K 0.06%
1,131
-276
207
$155K 0.06%
187
-129
208
$151K 0.06%
+3,897
209
$150K 0.05%
+688
210
$148K 0.05%
2,946
-1,216
211
$145K 0.05%
3,340
212
$141K 0.05%
654
-337
213
$139K 0.05%
1,094
-695
214
$135K 0.05%
1,539
-489
215
$134K 0.05%
906
-418
216
$132K 0.05%
3,319
-12,862
217
$132K 0.05%
221
-14
218
$129K 0.05%
2,614
-2,629
219
$129K 0.05%
1,489
-428
220
$128K 0.05%
514
-542
221
$127K 0.05%
4,280
222
$125K 0.05%
886
-399
223
$122K 0.04%
1,740
+37
224
$120K 0.04%
1,278
-4,323
225
$120K 0.04%
2,459
-2,561
7 8
9
10 11