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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $212K | 0.06% |
698
-563
| -45% | -$171K |
|
202
Boeing
BA
$174B
| $211K | 0.06% |
1,158
+113
| +11% | +$20.6K |
|
203
Premier
PINC
$2.13B
| $208K | 0.05% |
11,150
+2,340
| +27% | +$43.7K |
|
204
Bank OZK
OZK
$5.9B
| $205K | 0.05% |
+5,008
| New | +$205K |
|
205
TSMC
TSM
$1.26T
| $205K | 0.05% |
1,180
+819
| +227% | +$142K |
|
206
Kohl's
KSS
$1.86B
| $205K | 0.05% |
+8,911
| New | +$205K |
|
207
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $204K | 0.05% |
1,500
| – | – |
|
208
Cable One
CABO
$922M
| $204K | 0.05% |
+575
| New | +$204K |
|
|
BITF
209
Bitfarms
BITF
$713M
| $181K | 0.05% |
70,570
+49,029
| +228% | +$126K |
|
|
HIVE
210
HIVE Digital Technologies
HIVE
$611M
| $151K | 0.04% |
48,945
+32,760
| +202% | +$101K |
|
211
CompoSecure
CMPO
$1.89B
| $138K | 0.04% |
24,412
+15,878
| +186% | +$89.7K |
|
|
CAN
212
Canaan Creative
CAN
$346M
| $126K | 0.03% |
125,990
+92,038
| +271% | +$92K |
|
213
Adaptive Biotechnologies
ADPT
$1.96B
| $62.1K | 0.02% |
+17,154
| New | +$62.1K |
|
|
KNDI
214
Kandi Technologies Group
KNDI
$114M
| $56.9K | 0.02% |
+26,000
| New | +$56.9K |
|
215
3D Systems Corporation
DDD
$272M
| $43.5K | 0.01% |
+14,165
| New | +$43.5K |
|
216
Pacific Biosciences
PACB
$381M
| $37.1K | 0.01% |
+27,076
| New | +$37.1K |
|
217
Ginkgo Bioworks
DNA
$660M
| $3.51K | ﹤0.01% |
263
| – | – |
|
218
Sempra
SRE
$52.9B
| – | – |
-2,300
| Closed | -$165K |
|
219
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-59
| Closed | -$2.48K |
|
220
United Therapeutics
UTHR
$18.1B
| – | – |
-2
| Closed | -$459 |
|
221
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
-100
| Closed | -$3.16K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-3,526
| Closed | -$147K |
|
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-10
| Closed | -$639 |
|
224
Wabtec
WAB
$33B
| – | – |
-3
| Closed | -$437 |
|
225
Western Alliance Bancorporation
WAL
$10B
| – | – |
-12
| Closed | -$770 |
|