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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0.53% | 22,803 -5,502 | -19% | -$596K | |||
| $1.86M | 0.4% | 4,951 +14 | +0.3% | +$5.26K | |||
| $1.65M | 0.35% | 18,205 -4,519 | -20% | -$409K | |||
| $1.48M | 0.32% | 3,308 +2,098 | +173% | +$937K | |||
| $1.41M | 0.3% | 7,396 +906 | +14% | +$172K | |||
| $1.38M | 0.29% | 11,605 -2,029 | -15% | -$241K | |||
| $1.37M | 0.29% | 2,446 -104 | -4% | -$58.4K | |||
| $1.36M | 0.29% | 10,589 -1,029 | -9% | -$132K | |||
| $1.35M | 0.29% | 5,204 +239 | +5% | +$61.9K | |||
| $1.31M | 0.28% | 9,449 | New | +$1.31M | |||
| $1.3M | 0.28% | 16,141 -1,027 | -6% | -$82.5K | |||
| $1.26M | 0.27% | 11,287 +4,448 | +65% | +$497K | |||
| $1.26M | 0.27% | 35,377 -8,179 | -19% | -$291K | |||
| $1.25M | 0.27% | 9,490 | New | +$1.25M | |||
| $1.25M | 0.27% | 11,149 +2,399 | +27% | +$268K | |||
| $1.23M | 0.26% | 12,771 -934 | -7% | -$89.8K | |||
| $1.19M | 0.25% | 16,706 +8,990 | +117% | +$640K | |||
| $1.18M | 0.25% | 7,043 +565 | +9% | +$94.6K | |||
| $1.12M | 0.24% | 24,708 -2,286 | -8% | -$104K | |||
| $1.09M | 0.23% | 12,370 +8,366 | +209% | +$734K | |||
| $1.08M | 0.23% | 7,002 -53 | -0.8% | -$8.2K | |||
| $1.02M | 0.22% | 2,795 -1,554 | -36% | -$570K | |||
| $1M | 0.21% | 16,246 -6,733 | -29% | -$415K | |||
| $999K | 0.21% | 6,024 -1,901 | -24% | -$315K | |||
| $941K | 0.2% | 1,632 -538 | -25% | -$310K |
