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
$2.93B
$141K 0.02%
+19,643
FDMT icon
352
4D Molecular Therapeutics
FDMT
$480M
$113K 0.01%
15,123
+4,045
PLTK icon
353
Playtika
PLTK
$1.29B
$105K 0.01%
26,632
+11,996
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$101K 0.01%
10,571
+221
MYGN icon
355
Myriad Genetics
MYGN
$451M
$99.5K 0.01%
16,184
+6,078
RDW icon
356
Redwire
RDW
$1.93B
$93K 0.01%
+12,243
KNDI
357
Kandi Technologies Group
KNDI
$59.6M
$20.3K ﹤0.01%
25,737
+2
CGC
358
Canopy Growth
CGC
$503M
$16K ﹤0.01%
14,000
CRDL
359
Cardiol Therapeutics
CRDL
$156M
$10.3K ﹤0.01%
+10,850
ADT icon
360
ADT
ADT
$5.85B
– –
-19,118
AMP icon
361
Ameriprise Financial
AMP
$42.1B
– –
-1,646
BEN icon
362
Franklin Resources
BEN
$14.1B
– –
-13,156
BND icon
363
Vanguard Total Bond Market
BND
$152B
– –
-3,246
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-4,276
CART icon
365
Maplebear
CART
$9.98B
– –
-9,978
CEG icon
366
Constellation Energy
CEG
$114B
– –
-3,652
CNA icon
367
CNA Financial
CNA
$13B
– –
-7,042
CSL icon
368
Carlisle Companies
CSL
$14.7B
– –
-1,640
CTRA icon
369
Coterra Energy
CTRA
$25.5B
– –
-15,955
DAR icon
370
Darling Ingredients
DAR
$9.55B
– –
-10,385
DOCU
371
DocuSign
DOCU
$8.98B
– –
-8,038
DOX icon
372
Amdocs
DOX
$7.03B
– –
-4,044
EEFT icon
373
Euronet Worldwide
EEFT
$2.92B
– –
-3,681
EXEL icon
374
Exelixis
EXEL
$11.4B
– –
-9,788
FOXA icon
375
Fox Class A
FOXA
$26.7B
– –
-12,828
13 14
15
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