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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
$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
$3.53B
$141K 0.02%
+19,643
FDMT icon
352
4D Molecular Therapeutics
FDMT
$462M
$113K 0.01%
15,123
+4,045
PLTK icon
353
Playtika
PLTK
$1.2B
$105K 0.01%
26,632
+11,996
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$101K 0.01%
10,571
+221
MYGN icon
355
Myriad Genetics
MYGN
$409M
$99.5K 0.01%
16,184
+6,078
RDW icon
356
Redwire
RDW
$3.01B
$93K 0.01%
+12,243
KNDI
357
Kandi Technologies Group
KNDI
$70.3M
$20.3K ﹤0.01%
25,737
+2
CGC
358
Canopy Growth
CGC
$423M
$16K ﹤0.01%
14,000
CRDL
359
Cardiol Therapeutics
CRDL
$119M
$10.3K ﹤0.01%
+10,850
SLB icon
360
SLB Ltd
SLB
$84B
– –
-13,429
PRIV
361
State Street IG Public & Private Credit ETF
PRIV
$850M
– –
-893,997
ACI icon
362
Albertsons Companies
ACI
$7.62B
– –
-14,405
ADP icon
363
Automatic Data Processing
ADP
$90.4B
– –
-1,237
ADT icon
364
ADT
ADT
$5.17B
– –
-19,118
AMP icon
365
Ameriprise Financial
AMP
$41.3B
– –
-1,646
BEN icon
366
Franklin Resources
BEN
$16.7B
– –
-13,156
BND icon
367
Vanguard Total Bond Market
BND
$157B
– –
-3,246
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,276
CART icon
369
Maplebear
CART
$9.69B
– –
-9,978
CBOE icon
370
Cboe Global Markets
CBOE
$30.9B
– –
-3,112
CCK icon
371
Crown Holdings
CCK
$11.1B
– –
-4,750
CEG icon
372
Constellation Energy
CEG
$90.6B
– –
-3,652
CNA icon
373
CNA Financial
CNA
$12.2B
– –
-7,042
CSL icon
374
Carlisle Companies
CSL
$13.9B
– –
-1,640
CTRA
375
DELISTED
Coterra Energy
CTRA
– –
-15,955
13 14
15
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