IPW
Impact Partnership Wealth Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$27.2M (-5%)
Cap. Flow
+$15M
Cap. Flow % of AUM
3.2%
Top 10 Holdings %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
| 1 | Financials | 6.14% |
| 2 | Technology | 5.08% |
| 3 | Energy | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $139K | 0.03% | 16,936 +2,265 | +15% | +$18.5K | |||
| $127K | 0.03% | 17,537 | New | +$127K | |||
| $121K | 0.03% | 13,589 -27,495 | -67% | -$245K | |||
| $114K | 0.02% | 10,488 -7,209 | -41% | -$78.4K | |||
| $109K | 0.02% | 47,555 | New | +$109K | |||
| $58.2K | 0.01% | 53,857 | New | +$58.2K | |||
| $36.5K | 0.01% | 25,735 | – | – | |||
| $33.5K | 0.01% | 11,716 | New | +$33.5K | |||
| $0 | 0% | 0 -4,842 | Closed | – | |||
| $0 | 0% | 0 -23,064 | Closed | – | |||
| $0 | 0% | 0 -12,257 | Closed | – | |||
| $0 | 0% | 0 -19,078 | Closed | – | |||
| $0 | 0% | 0 -8,577 | Closed | – | |||
| $0 | 0% | 0 -3,711 | Closed | – | |||
| $0 | 0% | 0 -2,490 | Closed | – | |||
| $0 | 0% | 0 -1,776 | Closed | – | |||
| $0 | 0% | 0 -2,788 | Closed | – | |||
| $0 | 0% | 0 -9,501 | Closed | – | |||
| $0 | 0% | 0 -5,553 | Closed | – | |||
| $0 | 0% | 0 -88,663 | Closed | – | |||
| $0 | 0% | 0 -2,448 | Closed | – | |||
| $0 | 0% | 0 -132,289 | Closed | – | |||
| $0 | 0% | 0 -2,255 | Closed | – | |||
| $0 | 0% | 0 -8,833 | Closed | – | |||
| $0 | 0% | 0 -2,859 | Closed | – |
