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 | |
|---|---|---|---|---|---|---|---|
| $916K | 0.2% | 19,578 -132,260 | -87% | -$6.19M | |||
| $909K | 0.19% | 32,148 -21,993 | -41% | -$622K | |||
| $909K | 0.19% | 41,835 +16,676 | +66% | +$362K | |||
| $888K | 0.19% | 1,695 | New | +$888K | |||
| $886K | 0.19% | 7,906 -5,044 | -39% | -$565K | |||
| $865K | 0.18% | 14,179 -3,789 | -21% | -$231K | |||
| $862K | 0.18% | 19,775 +8,100 | +69% | +$353K | |||
| $855K | 0.18% | 2,857 -301 | -10% | -$90.1K | |||
| $846K | 0.18% | 2,989 +149 | +5% | +$42.2K | |||
| $836K | 0.18% | 10,108 +709 | +8% | +$58.7K | |||
| $828K | 0.18% | 22,434 -5,117 | -19% | -$189K | |||
| $825K | 0.18% | 10,552 | New | +$825K | |||
| $824K | 0.18% | 39,711 +8,594 | +28% | +$178K | |||
| $814K | 0.17% | 9,068 -2,066 | -19% | -$185K | |||
| $792K | 0.17% | 12,143 +1,432 | +13% | +$93.4K | |||
| $776K | 0.17% | 7,385 -6,881 | -48% | -$723K | |||
| $772K | 0.16% | 15,313 -705 | -4% | -$35.5K | |||
| $756K | 0.16% | 3,650 +769 | +27% | +$159K | |||
| $732K | 0.16% | 4,248 +2,306 | +119% | +$397K | |||
| $728K | 0.16% | 34,671 +12,776 | +58% | +$268K | |||
| $726K | 0.15% | 2,744 +509 | +23% | +$135K | |||
| $715K | 0.15% | 16,942 | – | – | |||
| $710K | 0.15% | 35,454 | New | +$710K | |||
| $710K | 0.15% | 860 -162 | -16% | -$134K | |||
| $710K | 0.15% | 4,166 +59 | +1% | +$10.1K |
