IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.15M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.47M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M

Top Sells

1
+$20.4M
2
+$6.57M
3
+$1.26M
4
COIN icon
Coinbase
COIN
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 4.97%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
276
UGI
UGI
$7.3B
$200K 0.04%
5,504
-2,489
CAT icon
277
Caterpillar
CAT
$247B
$200K 0.04%
+516
APA icon
278
APA Corp
APA
$8.35B
$194K 0.04%
10,588
-2,338
PLTK icon
279
Playtika
PLTK
$1.43B
$192K 0.04%
40,572
+5,481
ADT icon
280
ADT
ADT
$7.17B
$182K 0.03%
21,522
-5,829
OGN icon
281
Organon & Co
OGN
$1.84B
$178K 0.03%
18,418
+3,838
M icon
282
Macy's
M
$5.2B
$166K 0.03%
+14,269
WU icon
283
Western Union
WU
$2.84B
$162K 0.03%
+19,286
WT icon
284
WisdomTree
WT
$1.8B
$156K 0.03%
13,531
-58
CMPO icon
285
CompoSecure Inc
CMPO
$2.07B
$151K 0.03%
10,742
+254
BBAI icon
286
BigBear.ai
BBAI
$3.1B
$134K 0.02%
19,716
+8,000
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$88.6K 0.02%
+10,125
LAB icon
288
Standard BioTools
LAB
$504M
$65.7K 0.01%
54,744
+887
KNDI
289
Kandi Technologies Group
KNDI
$101M
$28.6K 0.01%
25,735
ACM icon
290
Aecom
ACM
$17.6B
– –
-3,548
AGCO icon
291
AGCO
AGCO
$8.12B
– –
-2,818
ALSN icon
292
Allison Transmission
ALSN
$6.97B
– –
-2,384
ARES icon
293
Ares Management
ARES
$33.1B
– –
-3,867
ARKB icon
294
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
– –
-7,437
BAH icon
295
Booz Allen Hamilton
BAH
$10.5B
– –
-4,333
BAMD icon
296
Brookstone Dividend Stock ETF
BAMD
$99.6M
– –
-6,647
BAMV icon
297
Brookstone Value Stock ETF
BAMV
$99.6M
– –
-6,612
BEN icon
298
Franklin Resources
BEN
$12.1B
– –
-17,428
BXP icon
299
Boston Properties
BXP
$11.8B
– –
-5,521
CAG icon
300
Conagra Brands
CAG
$8.85B
– –
-14,860
10 11
12
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