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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.7B
| $420K | 0.11% |
1,472
+665
| +82% | +$190K |
|
127
Ally Financial
ALLY
$12.7B
| $418K | 0.11% |
10,540
+10,504
| +29,178% | +$417K |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $413K | 0.11% |
1,925
+1,378
| +252% | +$296K |
|
129
Ingredion
INGR
$8.24B
| $408K | 0.11% |
+3,559
| New | +$408K |
|
130
CNA Financial
CNA
$13B
| $405K | 0.11% |
8,795
+760
| +9% | +$35K |
|
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $405K | 0.11% |
+16,608
| New | +$405K |
|
132
MSC Industrial Direct
MSM
$5.14B
| $402K | 0.11% |
5,071
+4,068
| +406% | +$323K |
|
133
Western Union
WU
$2.86B
| $399K | 0.1% |
32,639
+10,200
| +45% | +$125K |
|
134
Macy's
M
$4.64B
| $398K | 0.1% |
+20,717
| New | +$398K |
|
135
AGCO
AGCO
$8.28B
| $390K | 0.1% |
3,989
+3,985
| +99,625% | +$390K |
|
136
Carter's
CRI
$1.05B
| $386K | 0.1% |
6,235
+3,930
| +170% | +$244K |
|
137
Polaris
PII
$3.33B
| $386K | 0.1% |
+4,932
| New | +$386K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $385K | 0.1% |
7,784
+806
| +12% | +$39.8K |
|
139
Advanced Micro Devices
AMD
$245B
| $382K | 0.1% |
2,355
+2,068
| +721% | +$335K |
|
140
Lamar Advertising Co
LAMR
$13B
| $379K | 0.1% |
3,175
+592
| +23% | +$70.8K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $378K | 0.1% |
1,671
+1,200
| +255% | +$272K |
|
142
SiriusXM
SIRI
$8.1B
| $375K | 0.1% |
+13,245
| New | +$375K |
|
143
Best Buy
BBY
$16.1B
| $370K | 0.1% |
4,392
-1,384
| -24% | -$117K |
|
144
Marathon Digital Holdings
MARA
$5.63B
| $365K | 0.1% |
18,372
+16,036
| +686% | +$318K |
|
145
Molson Coors Class B
TAP
$9.96B
| $364K | 0.1% |
+7,169
| New | +$364K |
|
146
Sprott Physical Gold
PHYS
$12.8B
| $363K | 0.1% |
+20,120
| New | +$363K |
|
147
Builders FirstSource
BLDR
$16.5B
| $360K | 0.09% |
2,598
+1,326
| +104% | +$184K |
|
148
Pool Corp
POOL
$12.4B
| $349K | 0.09% |
1,136
+496
| +78% | +$152K |
|
149
Masco
MAS
$15.9B
| $347K | 0.09% |
+5,212
| New | +$347K |
|
150
Coinbase
COIN
$76.8B
| $342K | 0.09% |
1,541
+1,336
| +652% | +$297K |
|