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
$217K0.05%8,027 ––
$217K0.05%6,593
-1,913
-22%
-$62.9K
$216K0.05%974
-97
-9%
-$21.5K
$216K0.05%3,286 New
+$216K
$214K0.05%6,647
-5,210
-44%
-$168K
$214K0.05%4,936
-1,599
-24%
-$69.5K
$214K0.05%2,326
+311
+15%
+$28.6K
$214K0.05%6,692
-5,096
-43%
-$163K
$210K0.04%4,454 New
+$210K
$207K0.04%4,418
-687
-13%
-$32.2K
$207K0.04%1,004
-773
-44%
-$160K
$207K0.04%5,184
-290
-5%
-$11.6K
$207K0.04%425 New
+$207K
$206K0.04%6,612
-5,253
-44%
-$164K
$205K0.04%1,319 New
+$205K
$204K0.04%4,332 New
+$204K
$204K0.04%2,935
+484
+20%
+$33.6K
$204K0.04%2,479
-45,585
-95%
-$3.75M
$203K0.04%10,551
-11,555
-52%
-$223K
$202K0.04%2,467
+95
+4%
+$7.76K
$201K0.04%6,787
-1,869
-22%
-$55.4K
$201K0.04%2,018
-432
-18%
-$43.1K
$181K0.04%35,091
-1,397
-4%
-$7.22K
$174K0.04%17,605 New
+$174K
$150K0.03%19,023
-4,395
-19%
-$34.8K
1 8910111214