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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $953K | 0.25% |
4,929
+3,364
| +215% | +$650K |
|
52
Gilead Sciences
GILD
$140B
| $889K | 0.23% |
12,954
-1,008
| -7% | -$69.2K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $874K | 0.23% |
8,200
+6,378
| +350% | +$680K |
|
54
Cincinnati Financial
CINF
$24.3B
| $867K | 0.23% |
7,344
+5,610
| +324% | +$663K |
|
55
Vanguard Real Estate ETF
VNQ
$34.3B
| $863K | 0.23% |
10,298
-824
| -7% | -$69K |
|
56
Lockheed Martin
LMT
$107B
| $847K | 0.22% |
1,813
+1,058
| +140% | +$494K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $829K | 0.22% |
1,515
+340
| +29% | +$186K |
|
58
Altria Group
MO
$112B
| $813K | 0.21% |
17,852
+1,623
| +10% | +$73.9K |
|
59
Kimberly-Clark
KMB
$42.9B
| $801K | 0.21% |
5,797
+1,088
| +23% | +$150K |
|
60
PNC Financial Services
PNC
$81.7B
| $800K | 0.21% |
5,145
+374
| +8% | +$58.1K |
|
61
Eli Lilly
LLY
$666B
| $798K | 0.21% |
881
+422
| +92% | +$382K |
|
62
JPMorgan Chase
JPM
$835B
| $767K | 0.2% |
3,793
+3,413
| +898% | +$690K |
|
63
Truist Financial
TFC
$60.7B
| $760K | 0.2% |
19,572
+2,175
| +13% | +$84.5K |
|
64
CVS Health
CVS
$93.5B
| $758K | 0.2% |
12,830
+12,790
| +31,975% | +$755K |
|
65
Bunge Global
BG
$16.2B
| $758K | 0.2% |
+7,096
| New | +$758K |
|
66
Phillips 66
PSX
$53.2B
| $744K | 0.2% |
5,273
+5,036
| +2,125% | +$711K |
|
67
Nu Holdings
NU
$71.9B
| $742K | 0.2% |
57,596
+53,415
| +1,278% | +$689K |
|
68
Simon Property Group
SPG
$59.3B
| $741K | 0.19% |
4,883
+4,504
| +1,188% | +$684K |
|
69
Qualcomm
QCOM
$172B
| $728K | 0.19% |
3,654
-267
| -7% | -$53.2K |
|
70
Hewlett Packard
HPE
$30.4B
| $722K | 0.19% |
34,082
+33,835
| +13,698% | +$716K |
|
71
Fidelity National Financial
FNF
$16.4B
| $719K | 0.19% |
14,542
+11,254
| +342% | +$556K |
|
72
Caterpillar
CAT
$197B
| $714K | 0.19% |
2,143
+1,742
| +434% | +$580K |
|
73
MetLife
MET
$54.4B
| $708K | 0.19% |
10,089
+10,058
| +32,445% | +$706K |
|
74
PACCAR
PCAR
$51.6B
| $701K | 0.18% |
6,807
-1,697
| -20% | -$175K |
|
75
Prudential Financial
PRU
$38.3B
| $680K | 0.18% |
5,801
+82
| +1% | +$9.61K |
|