IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
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 | |
|---|---|---|---|---|---|---|
601
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-228
| Closed | -$120K |
|
602
Coca-Cola
KO
$292B
| – | – |
-1,785
| Closed | -$109K |
|
603
Kite Realty
KRG
$5.11B
| – | – |
-802
| Closed | -$17.4K |
|
604
Kimbell Royalty Partners
KRP
$1.25B
| – | – |
-125
| Closed | -$1.93K |
|
605
Lazard
LAZ
$5.32B
| – | – |
-16
| Closed | -$683 |
|
606
Leggett & Platt
LEG
$1.35B
| – | – |
-8,827
| Closed | -$169K |
|
607
lululemon athletica
LULU
$19.9B
| – | – |
-836
| Closed | -$327K |
|
608
Lumen
LUMN
$4.87B
| – | – |
-6,509
| Closed | -$10.2K |
|
609
Las Vegas Sands
LVS
$36.9B
| – | – |
-200
| Closed | -$10.3K |
|
610
Mastercard
MA
$528B
| – | – |
-87
| Closed | -$41.9K |
|
611
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,135
| Closed | -$413K |
|
612
Manhattan Associates
MANH
$13B
| – | – |
-743
| Closed | -$186K |
|
613
Airbnb
ABNB
$75.8B
| – | – |
-414
| Closed | -$68.3K |
|
614
Abbott
ABT
$231B
| – | – |
-648
| Closed | -$73.7K |
|
615
Arch Capital
ACGL
$34.1B
| – | – |
-2,827
| Closed | -$261K |
|
616
Adobe
ADBE
$148B
| – | – |
-221
| Closed | -$112K |
|
617
Automatic Data Processing
ADP
$120B
| – | – |
-225
| Closed | -$56.2K |
|
618
Autodesk
ADSK
$69.5B
| – | – |
-12
| Closed | -$3.13K |
|
619
American Electric Power
AEP
$57.8B
| – | – |
-950
| Closed | -$81.8K |
|
620
AES
AES
$9.21B
| – | – |
-176
| Closed | -$3.16K |
|
621
Aflac
AFL
$57.2B
| – | – |
-400
| Closed | -$34.3K |
|
622
AGNC Investment
AGNC
$10.8B
| – | – |
-1,325
| Closed | -$13.1K |
|
623
C3.ai
AI
$2.15B
| – | – |
-58
| Closed | -$1.57K |
|
624
Amcor
AMCR
$19.1B
| – | – |
-41,005
| Closed | -$390K |
|
625
Amgen
AMGN
$153B
| – | – |
-9
| Closed | -$2.6K |
|