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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $257K | 0.07% |
1,299
+1,090
| +522% | +$216K |
|
177
Zions Bancorporation
ZION
$8.34B
| $257K | 0.07% |
5,926
+934
| +19% | +$40.5K |
|
178
A.O. Smith
AOS
$10.3B
| $252K | 0.07% |
3,085
+1,756
| +132% | +$144K |
|
179
Advanced Drainage Systems
WMS
$11.5B
| $252K | 0.07% |
1,570
+699
| +80% | +$112K |
|
180
VF Corp
VFC
$5.86B
| $251K | 0.07% |
18,586
+18,441
| +12,718% | +$249K |
|
181
First Horizon
FHN
$11.3B
| $247K | 0.07% |
15,688
-588
| -4% | -$9.27K |
|
182
OneMain Financial
OMF
$7.31B
| $245K | 0.06% |
5,052
+908
| +22% | +$44K |
|
183
Grayscale Bitcoin Trust
GBTC
$44.8B
| $242K | 0.06% |
5,037
+2,904
| +136% | +$140K |
|
184
Roblox
RBLX
$88.5B
| $241K | 0.06% |
6,485
+5,169
| +393% | +$192K |
|
185
Visa
V
$666B
| $238K | 0.06% |
908
+593
| +188% | +$156K |
|
186
ScottsMiracle-Gro
SMG
$3.64B
| $236K | 0.06% |
3,628
+624
| +21% | +$40.6K |
|
187
DocuSign
DOCU
$16.1B
| $235K | 0.06% |
4,395
+2,284
| +108% | +$122K |
|
188
ManpowerGroup
MAN
$1.91B
| $235K | 0.06% |
3,364
+969
| +40% | +$67.6K |
|
189
Antero Midstream
AM
$8.73B
| $228K | 0.06% |
+15,463
| New | +$228K |
|
190
Reynolds Consumer Products
REYN
$5B
| $227K | 0.06% |
+8,117
| New | +$227K |
|
191
Evercore
EVR
$12.3B
| $226K | 0.06% |
1,084
+480
| +79% | +$100K |
|
192
Cullen/Frost Bankers
CFR
$8.38B
| $224K | 0.06% |
+2,208
| New | +$224K |
|
193
First Hawaiian
FHB
$3.21B
| $223K | 0.06% |
10,753
+2,079
| +24% | +$43.2K |
|
194
Lincoln Electric
LECO
$13.5B
| $223K | 0.06% |
1,183
+589
| +99% | +$111K |
|
195
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $223K | 0.06% |
7,862
+824
| +12% | +$23.4K |
|
196
Lincoln National
LNC
$7.98B
| $214K | 0.06% |
6,868
-911
| -12% | -$28.3K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $213K | 0.06% |
978
-47
| -5% | -$10.2K |
|
198
Nexstar Media Group
NXST
$6.31B
| $212K | 0.06% |
+1,279
| New | +$212K |
|
199
Sonoco
SON
$4.56B
| $212K | 0.06% |
+4,183
| New | +$212K |
|
200
Medpace
MEDP
$13.7B
| $212K | 0.06% |
515
+185
| +56% | +$76.2K |
|