IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+0.05%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$128M
(+51%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
741
New
38
Increased
164
Reduced
13
Closed
510
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$790K |
| 2 |
3M
MMM
|
$721K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$701K |
| 4 |
Oneok
OKE
|
$694K |
| 5 |
Ford
F
|
$674K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.88% |
| 3 | Energy | 3.62% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 0.56% |
24,142
+8,007
| +50% | +$708K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.01M | 0.53% |
73,873
+34,236
| +86% | +$932K |
|
28
Microsoft
MSFT
$3.76T
| $1.76M | 0.46% |
3,930
+1,514
| +63% | +$677K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.69M | 0.44% |
15,294
+13,726
| +875% | +$1.52M |
|
30
ConocoPhillips
COP
$118B
| $1.53M | 0.4% |
13,408
+6,964
| +108% | +$797K |
|
31
EOG Resources
EOG
$65.8B
| $1.43M | 0.38% |
11,387
+5,426
| +91% | +$683K |
|
32
US Bancorp
USB
$75.5B
| $1.42M | 0.37% |
35,829
+3,455
| +11% | +$137K |
|
33
Target
TGT
$42B
| $1.38M | 0.36% |
9,319
+8,982
| +2,665% | +$1.33M |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.37M | 0.36% |
52,406
+16,993
| +48% | +$445K |
|
35
Valero Energy
VLO
$48.3B
| $1.24M | 0.32% |
7,886
+5,798
| +278% | +$909K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.31% |
6,407
+2,213
| +53% | +$403K |
|
37
Diamondback Energy
FANG
$41.2B
| $1.16M | 0.3% |
5,770
+5,655
| +4,917% | +$1.13M |
|
38
IBM
IBM
$227B
| $1.12M | 0.29% |
6,473
+1,772
| +38% | +$306K |
|
39
Verizon
VZ
$184B
| $1.11M | 0.29% |
26,820
+5,079
| +23% | +$209K |
|
40
Devon Energy
DVN
$22.3B
| $1.08M | 0.28% |
22,843
+10,802
| +90% | +$512K |
|
41
AT&T
T
$208B
| $1.07M | 0.28% |
55,793
+8,328
| +18% | +$159K |
|
42
Cisco
CSCO
$268B
| $1.06M | 0.28% |
22,413
+13,646
| +156% | +$648K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.28% |
2,076
+884
| +74% | +$446K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.27% |
7,034
+5,702
| +428% | +$833K |
|
45
T Rowe Price
TROW
$23.2B
| $1.01M | 0.27% |
8,748
+4,020
| +85% | +$464K |
|
46
Chevron
CVX
$318B
| $995K | 0.26% |
6,359
+5,322
| +513% | +$832K |
|
47
United Parcel Service
UPS
$72.3B
| $980K | 0.26% |
7,163
+1,179
| +20% | +$161K |
|
48
Comcast
CMCSA
$125B
| $974K | 0.26% |
24,880
+21,940
| +746% | +$859K |
|
49
AbbVie
ABBV
$374B
| $972K | 0.26% |
5,668
+4,982
| +726% | +$855K |
|
50
Public Storage
PSA
$51.2B
| $957K | 0.25% |
3,328
+1,076
| +48% | +$310K |
|