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
1
$85.8M 17.32%
938,605
+157,993
2
$35.3M 7.13%
69,071
+20,360
3
$32.4M 6.53%
509,748
+59,799
4
$19.1M 3.85%
348,431
+14,231
5
$19M 3.84%
496,324
+49,470
6
$15.8M 3.2%
93,607
+5,795
7
$14.3M 2.89%
142,609
-7,766
8
$13.8M 2.79%
33,733
-6,011
9
$11.8M 2.37%
261,609
+16,244
10
$11.7M 2.37%
48,415
+5,550
11
$11.1M 2.25%
44,447
+3,887
12
$11.1M 2.24%
382,175
-91,852
13
$9.5M 1.92%
332,179
+39,909
14
$8.47M 1.71%
303,727
-105,628
15
$8.06M 1.63%
151,838
+12,048
16
$5.89M 1.19%
64,282
-15,539
17
$5.72M 1.16%
9,764
+1,073
18
$4.98M 1.01%
166,801
-60,910
19
$4.87M 0.98%
207,311
+10,447
20
$4.48M 0.9%
+144,192
21
$4.14M 0.84%
318,854
-76,703
22
$3.84M 0.78%
117,318
+9,899
23
$3.8M 0.77%
28,305
+9,619
24
$3.15M 0.64%
29,587
-7,212
25
$3.13M 0.63%
35,184
+2,816
1
2 3 4 5