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 | |
|---|---|---|---|---|---|---|---|
| $704K | 0.15% | 28,429 +12,096 | +74% | +$299K | |||
| $702K | 0.15% | 3,034 | New | +$702K | |||
| $685K | 0.15% | 4,123 -785 | -16% | -$130K | |||
| $668K | 0.14% | 3,726 | New | +$668K | |||
| $652K | 0.14% | 8,686 -1,559 | -15% | -$117K | |||
| $646K | 0.14% | 15,448 | New | +$646K | |||
| $639K | 0.14% | 46,269 | New | +$639K | |||
| $639K | 0.14% | 5,276 +681 | +15% | +$82.5K | |||
| $624K | 0.13% | 1,999 -266 | -12% | -$83K | |||
| $618K | 0.13% | 4,722 | New | +$618K | |||
| $609K | 0.13% | 9,420 -708 | -7% | -$45.8K | |||
| $605K | 0.13% | 4,607 -710 | -13% | -$93.3K | |||
| $601K | 0.13% | 5,755 | New | +$601K | |||
| $600K | 0.13% | 3,415 -909 | -21% | -$160K | |||
| $600K | 0.13% | 2,976 -131 | -4% | -$26.4K | |||
| $586K | 0.13% | 2,822 -1,165 | -29% | -$242K | |||
| $583K | 0.12% | 5,988 | New | +$583K | |||
| $575K | 0.12% | 6,231 +790 | +15% | +$72.9K | |||
| $569K | 0.12% | 14,509 | New | +$569K | |||
| $567K | 0.12% | 3,867 +969 | +33% | +$142K | |||
| $563K | 0.12% | 19,474 | New | +$563K | |||
| $552K | 0.12% | 4,703 +536 | +13% | +$62.9K | |||
| $551K | 0.12% | 2,437 +201 | +9% | +$45.5K | |||
| $542K | 0.12% | 3,008 | New | +$542K | |||
| $541K | 0.12% | 21,321 | New | +$541K |
