IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

1
+$89.4M
2
+$21.6M
3
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 7.66%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
351
Corsair Gaming
CRSR
$702M
$124K 0.02%
+22,412
PK icon
352
Park Hotels & Resorts
PK
$2.25B
$114K 0.01%
+10,785
AUR icon
353
Aurora
AUR
$9.62B
$111K 0.01%
+26,972
BBDC icon
354
Barings BDC
BBDC
$921M
$101K 0.01%
+12,237
PLTK icon
355
Playtika
PLTK
$1.29B
$94.8K 0.01%
34,086
+7,454
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$94K 0.01%
10,860
+289
FLO icon
357
Flowers Foods
FLO
$1.86B
$92.9K 0.01%
11,395
-2,354
MBLY icon
358
Mobileye
MBLY
$7.77B
$80.8K 0.01%
+11,766
BBAI icon
359
BigBear.ai
BBAI
$1.76B
$73K 0.01%
20,916
-19,516
EXOD
360
Exodus Movement Inc
EXOD
$244M
$66.1K 0.01%
+10,166
KNDI
361
Kandi Technologies Group
KNDI
$59.6M
$21.5K ﹤0.01%
25,737
CRDL
362
Cardiol Therapeutics
CRDL
$156M
$14.6K ﹤0.01%
10,850
CGC
363
Canopy Growth
CGC
$503M
$13.3K ﹤0.01%
14,000
EXE
364
Expand Energy Corp
EXE
$23.2B
– –
-3,207
AMTM
365
Amentum Holdings
AMTM
$6.31B
– –
-16,314
ABT icon
366
Abbott
ABT
$158B
– –
-1,983
ACM icon
367
Aecom
ACM
$10.4B
– –
-7,870
ADM icon
368
Archer Daniels Midland
ADM
$33.4B
– –
-6,769
AMKR icon
369
Amkor Technology
AMKR
$19.4B
– –
-12,658
AOS icon
370
A.O. Smith
AOS
$8.9B
– –
-7,567
APTV icon
371
Aptiv
APTV
$12.8B
– –
-11,052
AVB icon
372
AvalonBay Communities
AVB
$24B
– –
-1,971
AXSM icon
373
Axsome Therapeutics
AXSM
$9.51B
– –
-1,822
BLDR icon
374
Builders FirstSource
BLDR
$9.68B
– –
-6,168
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-3,431
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