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
1
$51.2M 18.71%
560,072
-340,467
2
$17M 6.2%
41,416
+20,261
3
$13.2M 4.83%
204,822
+91,453
4
$9.67M 3.54%
273,202
+272,601
5
$8.51M 3.11%
27,380
-3,626
6
$8.35M 3.05%
287,493
+12,067
7
$8.07M 2.95%
54,001
-73,020
8
$7.24M 2.65%
+148,700
9
$6.46M 2.36%
33,561
-9,342
10
$6.28M 2.29%
219,781
+153,268
11
$6.21M 2.27%
147,153
+147,067
12
$6.2M 2.27%
221,633
-295,860
13
$5.85M 2.14%
30,580
+20,431
14
$4.04M 1.48%
+135,519
15
$3.29M 1.2%
35,020
+17,399
16
$3.17M 1.16%
31,629
-47,448
17
$2.69M 0.98%
5,665
-1,426
18
$2.28M 0.83%
97,685
+97,292
19
$2.24M 0.82%
77,171
+76,832
20
$2.22M 0.81%
20,662
+4,487
21
$1.87M 0.68%
84,811
-28,444
22
$1.77M 0.65%
19,833
+1,401
23
$1.53M 0.56%
74,696
-100,549
24
$1.52M 0.56%
35,122
+4,774
25
$1.36M 0.5%
+41,348
1
2 3 4 5