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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $504K | 0.13% |
3,191
+3,185
| +53,083% | +$503K |
|
102
HF Sinclair
DINO
$9.65B
| $504K | 0.13% |
9,445
+9,417
| +33,632% | +$502K |
|
103
Halliburton
HAL
$19.2B
| $503K | 0.13% |
14,883
+13,783
| +1,253% | +$466K |
|
104
Omnicom Group
OMC
$15.2B
| $502K | 0.13% |
5,593
+5,531
| +8,921% | +$496K |
|
105
Citizens Financial Group
CFG
$22.7B
| $499K | 0.13% |
13,845
+226
| +2% | +$8.14K |
|
106
Cummins
CMI
$55.2B
| $498K | 0.13% |
1,799
+1,769
| +5,897% | +$490K |
|
107
Ferguson
FERG
$47.8B
| $490K | 0.13% |
2,531
+1,216
| +92% | +$236K |
|
108
Principal Financial Group
PFG
$18.1B
| $482K | 0.13% |
+6,144
| New | +$482K |
|
109
Kroger
KR
$44.9B
| $479K | 0.13% |
+9,600
| New | +$479K |
|
110
Darden Restaurants
DRI
$24.5B
| $473K | 0.12% |
+3,125
| New | +$473K |
|
111
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $470K | 0.12% |
4,736
+149
| +3% | +$14.8K |
|
112
Pultegroup
PHM
$27.2B
| $451K | 0.12% |
4,094
+2,017
| +97% | +$222K |
|
113
NetApp
NTAP
$23.7B
| $449K | 0.12% |
3,486
+1,358
| +64% | +$175K |
|
114
Cencora
COR
$56.7B
| $449K | 0.12% |
+1,991
| New | +$449K |
|
115
Lennox International
LII
$19.7B
| $446K | 0.12% |
833
+377
| +83% | +$202K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.88B
| $445K | 0.12% |
18,618
+18,555
| +29,452% | +$443K |
|
117
Steel Dynamics
STLD
$19.3B
| $443K | 0.12% |
3,424
+1,676
| +96% | +$217K |
|
118
KeyCorp
KEY
$21B
| $442K | 0.12% |
31,113
+5,268
| +20% | +$74.9K |
|
119
Williams-Sonoma
WSM
$24.7B
| $439K | 0.12% |
3,108
+1,566
| +102% | +$221K |
|
120
Packaging Corp of America
PKG
$19.5B
| $439K | 0.12% |
2,403
+2,394
| +26,600% | +$437K |
|
121
Cardinal Health
CAH
$35.7B
| $435K | 0.11% |
4,429
+2,240
| +102% | +$220K |
|
122
Synchrony
SYF
$28.6B
| $432K | 0.11% |
+9,159
| New | +$432K |
|
123
Host Hotels & Resorts
HST
$12.1B
| $426K | 0.11% |
23,696
-3,666
| -13% | -$65.9K |
|
124
Janus Henderson
JHG
$7.03B
| $425K | 0.11% |
12,613
+5,842
| +86% | +$197K |
|
125
Oracle
ORCL
$626B
| $422K | 0.11% |
2,991
+946
| +46% | +$134K |
|