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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.06% | 1,747 -5,969 | -77% | -$999K | |||
| $292K | 0.06% | 4,232 +213 | +5% | +$14.7K | |||
| $289K | 0.06% | 1,022 | New | +$289K | |||
| $286K | 0.06% | 3,682 | New | +$286K | |||
| $285K | 0.06% | 1,189 +154 | +15% | +$37K | |||
| $275K | 0.06% | 2,199 -2,453 | -53% | -$307K | |||
| $275K | 0.06% | 10,347 -2,739 | -21% | -$72.7K | |||
| $273K | 0.06% | 1,523 +179 | +13% | +$32.1K | |||
| $272K | 0.06% | 3,717 | New | +$272K | |||
| $272K | 0.06% | 12,926 -3,429 | -21% | -$72.1K | |||
| $270K | 0.06% | 7,307 | New | +$270K | |||
| $268K | 0.06% | 1,279 +148 | +13% | +$31.1K | |||
| $265K | 0.06% | 19,265 -5,988 | -24% | -$82.3K | |||
| $264K | 0.06% | 7,993 -2,866 | -26% | -$94.8K | |||
| $263K | 0.06% | 816 -77 | -9% | -$24.8K | |||
| $261K | 0.06% | 2,818 | New | +$261K | |||
| $258K | 0.06% | 4,633 -2,841 | -38% | -$158K | |||
| $257K | 0.05% | 2,473 | New | +$257K | |||
| $255K | 0.05% | 2,544 -29 | -1% | -$2.91K | |||
| $252K | 0.05% | 460 -175 | -28% | -$95.9K | |||
| $248K | 0.05% | 16,339 | New | +$248K | |||
| $247K | 0.05% | 4,690 -1,495 | -24% | -$78.7K | |||
| $245K | 0.05% | 1,438 +277 | +24% | +$47.2K | |||
| $245K | 0.05% | 9,164 | New | +$245K | |||
| $243K | 0.05% | 1,800 +111 | +7% | +$15K |
