IPW

Impact Partnership Wealth Portfolio holdings

AUM $468M
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
+$15M
Cap. Flow %
3.2%
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

1Financials6.14%
2Technology5.08%
3Energy1.93%
4Consumer Discretionary1.73%
5Healthcare1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$374K0.08%6,057 New
+$374K
$371K0.08%5,521 New
+$371K
$369K0.08%11,630
+2,663
+30%
+$84.4K
$361K0.08%2,363
+422
+22%
+$64.6K
$355K0.08%6,516
+1,763
+37%
+$96.1K
$351K0.07%1,411
-8,898
-86%
-$2.21M
$350K0.07%963 New
+$350K
$345K0.07%17,767
-3,167
-15%
-$61.5K
$344K0.07%3,830
-1,933
-34%
-$174K
$337K0.07%1,001 New
+$337K
$336K0.07%12,365
-1,792
-13%
-$48.7K
$335K0.07%17,428 New
+$335K
$332K0.07%23,352
-3,347
-13%
-$47.6K
$330K0.07%1,064
+107
+11%
+$33.2K
$329K0.07%3,548
+499
+16%
+$46.3K
$328K0.07%1,698
-40
-2%
-$7.72K
$316K0.07%10,853
+739
+7%
+$21.5K
$313K0.07%1,570
+86
+6%
+$17.2K
$313K0.07%2,002
-63
-3%
-$9.84K
$309K0.07%2,015
+135
+7%
+$20.7K
$306K0.07%17,011 New
+$306K
$303K0.06%5,498
+492
+10%
+$27.1K
$303K0.06%8,131
+68
+0.8%
+$2.53K
$299K0.06%4,590
+40
+0.9%
+$2.61K
$295K0.06%4,105
-475
-10%
-$34.2K
1 5678914