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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $339K | 0.09% |
1,950
+1,001
| +105% | +$174K |
|
152
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $333K | 0.09% |
1,689
+127
| +8% | +$25K |
|
153
Interpublic Group of Companies
IPG
$9.94B
| $331K | 0.09% |
11,394
-503
| -4% | -$14.6K |
|
154
WisdomTree
WT
$1.98B
| $331K | 0.09% |
33,359
+27,775
| +497% | +$275K |
|
155
Emcor
EME
$28B
| $330K | 0.09% |
905
+449
| +98% | +$164K |
|
156
W.W. Grainger
GWW
$47.5B
| $327K | 0.09% |
362
+152
| +72% | +$137K |
|
157
Deckers Outdoor
DECK
$17.9B
| $323K | 0.08% |
2,004
+786
| +65% | +$127K |
|
158
RPM International
RPM
$16.2B
| $320K | 0.08% |
2,969
+1,360
| +85% | +$146K |
|
159
LKQ Corp
LKQ
$8.33B
| $318K | 0.08% |
+7,654
| New | +$318K |
|
160
APA Corp
APA
$8.14B
| $318K | 0.08% |
10,786
+10,773
| +82,869% | +$317K |
|
161
East-West Bancorp
EWBC
$14.8B
| $315K | 0.08% |
+4,306
| New | +$315K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $313K | 0.08% |
1,704
+573
| +51% | +$105K |
|
163
XP
XP
$9.96B
| $308K | 0.08% |
+17,535
| New | +$308K |
|
164
Toll Brothers
TOL
$14.2B
| $296K | 0.08% |
+2,569
| New | +$296K |
|
165
Jabil
JBL
$22.5B
| $292K | 0.08% |
2,684
+1,123
| +72% | +$122K |
|
166
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $291K | 0.08% |
4,552
+2,042
| +81% | +$131K |
|
167
Tapestry
TPR
$21.7B
| $290K | 0.08% |
+6,780
| New | +$290K |
|
168
Expedia Group
EXPE
$26.6B
| $284K | 0.07% |
2,253
+755
| +50% | +$95.1K |
|
169
Neurocrine Biosciences
NBIX
$14.3B
| $284K | 0.07% |
+2,061
| New | +$284K |
|
170
Comfort Systems
FIX
$24.9B
| $282K | 0.07% |
926
-14
| -1% | -$4.26K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $276K | 0.07% |
2,841
+1,069
| +60% | +$104K |
|
172
Unum
UNM
$12.6B
| $276K | 0.07% |
+5,394
| New | +$276K |
|
173
CubeSmart
CUBE
$9.52B
| $268K | 0.07% |
5,929
+5,902
| +21,859% | +$267K |
|
174
Synovus
SNV
$7.15B
| $260K | 0.07% |
6,467
+1,082
| +20% | +$43.5K |
|
175
Virtu Financial
VIRT
$3.29B
| $258K | 0.07% |
11,484
+1,827
| +19% | +$41K |
|