IPW

Impact Partnership Wealth Portfolio holdings

AUM $468M
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
+$15M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91

Top Buys

1
$8.06M
2
$7.84M
3
$7.53M
4
$5.21M
5
$4.45M

Top Sells

1
$26.8M
2
$8.73M
3
$6.19M
4
$4.21M
5
$3.75M

Sector Composition

1Financials6.14%
2Technology5.08%
3Energy1.93%
4Consumer Discretionary1.73%
5Healthcare1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.3M12.66%646,197
-292,408
-31%
-$26.8M
$40.4M8.64%86,251
+17,180
+25%
+$8.06M
$27.1M5.78%385,343
-124,405
-24%
-$8.73M
$23M4.92%450,222
+101,791
+29%
+$5.21M
$21.9M4.67%217,394
+74,785
+52%
+$7.53M
$19.6M4.19%113,511
+19,904
+21%
+$3.44M
$19M4.06%650,438
+268,263
+70%
+$7.84M
$19M4.05%481,831
-14,493
-3%
-$571K
$14.3M3.05%350,684
+89,075
+34%
+$3.63M
$13.1M2.81%35,446
+1,713
+5%
+$635K
$10.1M2.15%45,312
+865
+2%
+$192K
$9.74M2.08%33,793
-14,622
-30%
-$4.21M
$9.48M2.02%314,800
+147,999
+89%
+$4.45M
$9.43M2.01%329,952
+26,225
+9%
+$750K
$8.09M1.73%86,221
+21,939
+34%
+$2.06M
$7.44M1.59%253,040
-79,139
-24%
-$2.33M
$7.32M1.56%13,091
+3,327
+34%
+$1.86M
$5.46M1.17%200,189
+93,897
+88%
+$2.56M
$4.99M1.06%212,889
+5,578
+3%
+$131K
$4.91M1.05%147,583
+30,265
+26%
+$1.01M
$4.67M1%342,560
+23,706
+7%
+$323K
$3.95M0.84%43,629
+8,445
+24%
+$765K
$3.42M0.73%30,803
+1,216
+4%
+$135K
$2.58M0.55%96,188
+2,009
+2%
+$53.8K
$2.5M0.53%22,615
+7,816
+53%
+$863K
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