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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.05% | 1,921 | New | +$243K | |||
| $242K | 0.05% | 3,392 | New | +$242K | |||
| $240K | 0.05% | 4,373 | New | +$240K | |||
| $238K | 0.05% | 2,970 | New | +$238K | |||
| $237K | 0.05% | 2,021 +135 | +7% | +$15.9K | |||
| $236K | 0.05% | 11,827 -3,762 | -24% | -$75K | |||
| $233K | 0.05% | 437 | New | +$233K | |||
| $231K | 0.05% | 4,901 | New | +$231K | |||
| $229K | 0.05% | 4,901 -1,276 | -21% | -$59.6K | |||
| $229K | 0.05% | 9,223 -10,126 | -52% | -$251K | |||
| $228K | 0.05% | 2,384 +421 | +21% | +$40.3K | |||
| $228K | 0.05% | 2,835 +1,555 | +121% | +$125K | |||
| $228K | 0.05% | 1,951 +67 | +4% | +$7.82K | |||
| $227K | 0.05% | 2,148 -445 | -17% | -$47K | |||
| $225K | 0.05% | 1,698 -231 | -12% | -$30.6K | |||
| $224K | 0.05% | 962 -6 | -0.6% | -$1.4K | |||
| $224K | 0.05% | 12,311 -525 | -4% | -$9.55K | |||
| $223K | 0.05% | 27,351 -8,181 | -23% | -$66.6K | |||
| $221K | 0.05% | 4,322 | New | +$221K | |||
| $220K | 0.05% | 2,833 -792 | -22% | -$61.5K | |||
| $219K | 0.05% | 2,195 +26 | +1% | +$2.6K | |||
| $219K | 0.05% | 8,971 -2,809 | -24% | -$68.7K | |||
| $219K | 0.05% | 3,329 -1,463 | -31% | -$96.2K | |||
| $218K | 0.05% | 7,812 | New | +$218K | |||
| $217K | 0.05% | 14,580 -4,291 | -23% | -$63.9K |
