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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,480 | Closed | – | |||
| $0 | 0% | 0 -9,850 | Closed | – | |||
| $0 | 0% | 0 -1,316 | Closed | – | |||
| $0 | 0% | 0 -18,752 | Closed | – | |||
| $0 | 0% | 0 -816 | Closed | – | |||
| $0 | 0% | 0 -13,277 | Closed | – | |||
| $0 | 0% | 0 -11,664 | Closed | – | |||
| $0 | 0% | 0 -3,656 | Closed | – | |||
| $0 | 0% | 0 -7,006 | Closed | – | |||
| $0 | 0% | 0 -13,664 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -8,163 | Closed | – | |||
| $0 | 0% | 0 -7,189 | Closed | – | |||
| $0 | 0% | 0 -2,679 | Closed | – | |||
| $0 | 0% | 0 -1,253 | Closed | – | |||
| $0 | 0% | 0 -1,213 | Closed | – | |||
| $0 | 0% | 0 -7,440 | Closed | – | |||
| $0 | 0% | 0 -974 | Closed | – | |||
| $0 | 0% | 0 -1,038 | Closed | – | |||
| $0 | 0% | 0 -12,466 | Closed | – | |||
| $0 | 0% | 0 -3,872 | Closed | – | |||
| $0 | 0% | 0 -14,538 | Closed | – | |||
| $0 | 0% | 0 -24,527 | Closed | – | |||
| $0 | 0% | 0 -6,117 | Closed | – |
