IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.83%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
119
Reduced
293
Closed
193
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.05% |
| 3 | Energy | 3.3% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.11M | 0.44% |
39,637
-37,534
| -49% | -$1.05M |
|
27
PACCAR
PCAR
$52.5B
| $1.05M | 0.42% |
+8,504
| New | +$1.05M |
|
28
Gilead Sciences
GILD
$140B
| $1.02M | 0.41% |
13,962
+4,375
| +46% | +$320K |
|
29
Microsoft
MSFT
$3.77T
| $1.02M | 0.4% |
2,416
+147
| +6% | +$61.9K |
|
30
Home Depot
HD
$405B
| $1.01M | 0.4% |
2,637
+994
| +60% | +$381K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $962K | 0.38% |
11,122
+2,664
| +31% | +$230K |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $951K | 0.38% |
35,413
-10,073
| -22% | -$271K |
|
33
Verizon
VZ
$186B
| $912K | 0.36% |
21,741
-3,946
| -15% | -$166K |
|
34
IBM
IBM
$227B
| $898K | 0.36% |
4,701
-897
| -16% | -$171K |
|
35
United Parcel Service
UPS
$74.1B
| $889K | 0.35% |
5,984
+4,543
| +315% | +$675K |
|
36
AT&T
T
$209B
| $835K | 0.33% |
47,465
-7,747
| -14% | -$136K |
|
37
ConocoPhillips
COP
$124B
| $820K | 0.33% |
6,444
-3,105
| -33% | -$395K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.31% |
14,561
-2,112
| -13% | -$115K |
|
39
PNC Financial Services
PNC
$81.7B
| $771K | 0.31% |
4,771
-895
| -16% | -$145K |
|
40
EOG Resources
EOG
$68.2B
| $762K | 0.3% |
5,961
-2,411
| -29% | -$308K |
|
41
3M
MMM
$82.8B
| $721K | 0.29% |
6,803
-894
| -12% | -$94.8K |
|
42
NVIDIA
NVDA
$4.24T
| $718K | 0.28% |
795
-135
| -15% | -$122K |
|
43
Altria Group
MO
$113B
| $708K | 0.28% |
16,229
-1,936
| -11% | -$84.5K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | 0.28% |
2,671
-489
| -15% | -$128K |
|
45
Oneok
OKE
$48.1B
| $694K | 0.28% |
8,660
-1,235
| -12% | -$99K |
|
46
Truist Financial
TFC
$60.4B
| $678K | 0.27% |
17,397
-3,273
| -16% | -$128K |
|
47
Ford
F
$46.8B
| $674K | 0.27% |
50,743
+48,898
| +2,650% | +$649K |
|
48
Prudential Financial
PRU
$38.6B
| $671K | 0.27% |
5,719
-1,097
| -16% | -$129K |
|
49
Qualcomm
QCOM
$173B
| $664K | 0.26% |
3,921
+3,578
| +1,043% | +$606K |
|
50
Public Storage
PSA
$51.7B
| $653K | 0.26% |
2,252
-293
| -12% | -$85K |
|