IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.7M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

1
+$22.8M
2
+$20.3M
3
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
351
Organon & Co
OGN
$1.69B
$141K 0.02%
+19,643
FDMT icon
352
4D Molecular Therapeutics
FDMT
$452M
$113K 0.01%
15,123
+4,045
PLTK icon
353
Playtika
PLTK
$1.08B
$105K 0.01%
26,632
+11,996
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$101K 0.01%
10,571
+221
MYGN icon
355
Myriad Genetics
MYGN
$479M
$99.5K 0.01%
16,184
+6,078
RDW icon
356
Redwire
RDW
$1.77B
$93K 0.01%
+12,243
KNDI
357
Kandi Technologies Group
KNDI
$77.1M
$20.3K ﹤0.01%
25,737
+2
CGC
358
Canopy Growth
CGC
$401M
$16K ﹤0.01%
14,000
CRDL
359
Cardiol Therapeutics
CRDL
$118M
$10.3K ﹤0.01%
+10,850
BND icon
360
Vanguard Total Bond Market
BND
$152B
– –
-3,246
CEG icon
361
Constellation Energy
CEG
$115B
– –
-3,652
EXEL icon
362
Exelixis
EXEL
$10.7B
– –
-9,788
FOXA icon
363
Fox Class A
FOXA
$24.7B
– –
-12,828
FTSM icon
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-4,644
IBKR icon
365
Interactive Brokers
IBKR
$30.5B
– –
-12,024
INTU icon
366
Intuit
INTU
$126B
– –
-1,573
IPG
367
DELISTED
Interpublic Group of Companies
IPG
– –
-9,775
JHG icon
368
Janus Henderson
JHG
$7.84B
– –
-12,404
KMPR icon
369
Kemper
KMPR
$1.73B
– –
-5,976
LAMR icon
370
Lamar Advertising Co
LAMR
$13.8B
– –
-2,634
LAZ icon
371
Lazard
LAZ
$4.04B
– –
-10,063
LNC icon
372
Lincoln National
LNC
$6.4B
– –
-5,872
OKTA icon
373
Okta
OKTA
$14.1B
– –
-5,730
SMCI icon
374
Super Micro Computer
SMCI
$19.1B
– –
-17,360
TGTX icon
375
TG Therapeutics
TGTX
$4.67B
– –
-6,964
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