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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $633K | 0.25% |
4,194
-87
| -2% | -$13.1K |
|
52
Williams Companies
WMB
$70.7B
| $630K | 0.25% |
16,158
-2,303
| -12% | -$89.7K |
|
53
Kraft Heinz
KHC
$33.1B
| $622K | 0.25% |
16,848
+16,755
| +18,016% | +$618K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $618K | 0.24% |
1,175
-88
| -7% | -$46.3K |
|
55
General Mills
GIS
$26.4B
| $616K | 0.24% |
8,797
+8,742
| +15,895% | +$612K |
|
56
Dow Inc
DOW
$17.5B
| $611K | 0.24% |
10,551
-2,287
| -18% | -$132K |
|
57
Kimberly-Clark
KMB
$42.8B
| $609K | 0.24% |
4,709
-588
| -11% | -$76.1K |
|
58
Kinder Morgan
KMI
$60B
| $609K | 0.24% |
33,197
+31,448
| +1,798% | +$577K |
|
59
Devon Energy
DVN
$22.9B
| $604K | 0.24% |
12,041
+11,764
| +4,247% | +$590K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $601K | 0.24% |
9,000
-4,571
| -34% | -$305K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $579K | 0.23% |
1,192
-145
| -11% | -$70.4K |
|
62
T Rowe Price
TROW
$23.6B
| $576K | 0.23% |
4,728
-986
| -17% | -$120K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $575K | 0.23% |
5,619
-2,930
| -34% | -$300K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $566K | 0.22% |
27,362
+1,698
| +7% | +$35.1K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $554K | 0.22% |
14,879
-3,189
| -18% | -$119K |
|
66
VICI Properties
VICI
$36B
| $546K | 0.22% |
18,326
+18,016
| +5,812% | +$537K |
|
67
Equity Residential
EQR
$25.3B
| $532K | 0.21% |
8,424
+8,063
| +2,234% | +$509K |
|
68
Huntington Bancshares
HBAN
$26B
| $530K | 0.21% |
38,014
-7,255
| -16% | -$101K |
|
69
HP
HPQ
$26.7B
| $524K | 0.21% |
17,339
-2,812
| -14% | -$85K |
|
70
M&T Bank
MTB
$31.5B
| $521K | 0.21% |
3,581
-651
| -15% | -$94.7K |
|
71
State Street
STT
$32.6B
| $503K | 0.2% |
6,507
-1,135
| -15% | -$87.8K |
|
72
Regions Financial
RF
$24.4B
| $502K | 0.2% |
23,840
-4,738
| -17% | -$99.7K |
|
73
Citizens Financial Group
CFG
$22.6B
| $494K | 0.2% |
13,619
-2,708
| -17% | -$98.3K |
|
74
Hormel Foods
HRL
$14B
| $493K | 0.2% |
+14,139
| New | +$493K |
|
75
Coterra Energy
CTRA
$18.7B
| $490K | 0.19% |
17,561
-11,103
| -39% | -$310K |
|