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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.1% | 1,275 +106 | +9% | +$38.3K | |||
| $459K | 0.1% | 5,392 +412 | +8% | +$35.1K | |||
| $459K | 0.1% | 7,127 | New | +$459K | |||
| $453K | 0.1% | 4,333 | New | +$453K | |||
| $452K | 0.1% | 8,529 +650 | +8% | +$34.4K | |||
| $451K | 0.1% | 8,884 -7,800 | -47% | -$396K | |||
| $443K | 0.09% | 14,846 -2,889 | -16% | -$86.3K | |||
| $441K | 0.09% | 5,997 -5,941 | -50% | -$437K | |||
| $440K | 0.09% | 14,149 -4,174 | -23% | -$130K | |||
| $433K | 0.09% | 3,873 | New | +$433K | |||
| $433K | 0.09% | 6,859 -1,440 | -17% | -$90.9K | |||
| $423K | 0.09% | 3,105 +578 | +23% | +$78.7K | |||
| $413K | 0.09% | 2,957 -277 | -9% | -$38.7K | |||
| $413K | 0.09% | 8,450 +3,280 | +63% | +$160K | |||
| $410K | 0.09% | 1,109 +97 | +10% | +$35.9K | |||
| $406K | 0.09% | 19,987 | New | +$406K | |||
| $404K | 0.09% | 11,163 | New | +$404K | |||
| $402K | 0.09% | 4,938 +342 | +7% | +$27.8K | |||
| $398K | 0.09% | 8,738 | – | – | |||
| $396K | 0.08% | 14,860 | New | +$396K | |||
| $395K | 0.08% | 3,992 -136 | -3% | -$13.5K | |||
| $386K | 0.08% | 9,024 | New | +$386K | |||
| $385K | 0.08% | 3,386 -3,249 | -49% | -$370K | |||
| $384K | 0.08% | 8,858 -584 | -6% | -$25.3K | |||
| $377K | 0.08% | 1,107 +140 | +14% | +$47.7K |
