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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.1B
| $678K | 0.18% |
9,491
+5,806
| +158% | +$415K |
|
77
Applied Materials
AMAT
$127B
| $667K | 0.18% |
2,827
+845
| +43% | +$199K |
|
78
LyondellBasell Industries
LYB
$17.5B
| $649K | 0.17% |
6,787
+1,168
| +21% | +$112K |
|
79
M&T Bank
MTB
$31.6B
| $647K | 0.17% |
4,277
+696
| +19% | +$105K |
|
80
HP
HPQ
$26.9B
| $645K | 0.17% |
18,424
+1,085
| +6% | +$38K |
|
81
Baker Hughes
BKR
$45.8B
| $640K | 0.17% |
+18,196
| New | +$640K |
|
82
Dow Inc
DOW
$16.9B
| $624K | 0.16% |
11,767
+1,216
| +12% | +$64.5K |
|
83
Procter & Gamble
PG
$373B
| $607K | 0.16% |
3,679
+1,342
| +57% | +$221K |
|
84
Archer Daniels Midland
ADM
$29.6B
| $605K | 0.16% |
+10,010
| New | +$605K |
|
85
Paychex
PAYX
$49.2B
| $602K | 0.16% |
+5,075
| New | +$602K |
|
86
Apollo Global Management
APO
$77.2B
| $598K | 0.16% |
5,064
+2,091
| +70% | +$247K |
|
87
State Street
STT
$32.3B
| $586K | 0.15% |
7,920
+1,413
| +22% | +$105K |
|
88
Lam Research
LRCX
$127B
| $584K | 0.15% |
5,480
+1,660
| +43% | +$177K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $572K | 0.15% |
15,678
+12,134
| +342% | +$442K |
|
90
Interactive Brokers
IBKR
$28.5B
| $568K | 0.15% |
+18,540
| New | +$568K |
|
91
American Financial Group
AFG
$11.6B
| $565K | 0.15% |
4,597
+2,101
| +84% | +$258K |
|
92
American Express
AXP
$229B
| $562K | 0.15% |
2,427
+2,420
| +34,571% | +$560K |
|
93
Kellanova
K
$27.7B
| $557K | 0.15% |
9,662
+1,532
| +19% | +$88.4K |
|
94
Coterra Energy
CTRA
$18.5B
| $555K | 0.15% |
20,821
+3,260
| +19% | +$86.9K |
|
95
Marathon Petroleum
MPC
$54.4B
| $549K | 0.14% |
3,166
+1,311
| +71% | +$227K |
|
96
Progressive
PGR
$146B
| $541K | 0.14% |
+2,605
| New | +$541K |
|
97
Huntington Bancshares
HBAN
$26B
| $541K | 0.14% |
41,040
+3,026
| +8% | +$39.9K |
|
98
Regions Financial
RF
$24.3B
| $527K | 0.14% |
26,294
+2,454
| +10% | +$49.2K |
|
99
Lennar Class A
LEN
$35.5B
| $520K | 0.14% |
3,586
+1,778
| +98% | +$258K |
|
100
Broadcom
AVGO
$1.44T
| $512K | 0.13% |
3,190
+2,210
| +226% | +$355K |
|