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 | |
|---|---|---|---|---|---|---|---|
| $538K | 0.11% | 2,403 +195 | +9% | +$43.7K | |||
| $534K | 0.11% | 8,210 -698 | -8% | -$45.4K | |||
| $523K | 0.11% | 5,697 -194 | -3% | -$17.8K | |||
| $517K | 0.11% | 3,719 | New | +$517K | |||
| $516K | 0.11% | 1,065 +108 | +11% | +$52.3K | |||
| $515K | 0.11% | 8,724 +2,736 | +46% | +$162K | |||
| $512K | 0.11% | 3,467 +399 | +13% | +$58.9K | |||
| $508K | 0.11% | 12,965 -3,005 | -19% | -$118K | |||
| $499K | 0.11% | 2,970 +618 | +26% | +$104K | |||
| $499K | 0.11% | 18,024 -15,475 | -46% | -$428K | |||
| $499K | 0.11% | 3,156 +223 | +8% | +$35.3K | |||
| $492K | 0.11% | 14,688 +684 | +5% | +$22.9K | |||
| $491K | 0.1% | 11,988 | New | +$491K | |||
| $488K | 0.1% | 5,784 -2,709 | -32% | -$229K | |||
| $482K | 0.1% | 5,049 +544 | +12% | +$51.9K | |||
| $481K | 0.1% | 9,467 +37 | +0.4% | +$1.88K | |||
| $480K | 0.1% | 12,591 +5,189 | +70% | +$198K | |||
| $479K | 0.1% | 17,128 +170 | +1% | +$4.75K | |||
| $477K | 0.1% | 2,668 | New | +$477K | |||
| $473K | 0.1% | 10,846 | New | +$473K | |||
| $468K | 0.1% | 5,650 -843 | -13% | -$69.9K | |||
| $467K | 0.1% | 3,463 +182 | +6% | +$24.6K | |||
| $466K | 0.1% | 15,666 +3,100 | +25% | +$92.2K | |||
| $465K | 0.1% | 9,134 -2,546 | -22% | -$130K | |||
| $464K | 0.1% | 3,151 | New | +$464K |
