Holdings of Impact Partnership Wealth, LLC
321 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.1 % of the equity sleeve
Sector breakdown
- Funds 6.5 %
- Technology 5.7 %
- Financials 2.3 %
- Health care 2.0 %
- Consumer discretionary 1.7 %
- Communication 1.5 %
- Energy 1.4 %
- Consumer staples 1.0 %
- Industrials 0.9 %
- Materials 0.8 %
- Utilities 0.3 %
- Unattributed 75.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- CL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 320 | 776.7M $ | 99.95 % |
| 2 | CL | 1 | 406K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | SELECT SECTOR SPDR TRUST (THE) | 1,880 | 208.4K $ | |
| 302 | Vertex Pharmaceuticals Inc | 461 | 205.9K $ | |
| 303 | Watsco Inc | 562 | 204.4K $ | |
| 304 | Healthpeak Properties Inc | 12,312 | 202.3K $ | |
| 305 | McCormick & Co Inc/MD | 3,988 | 201.1K $ | |
| 306 | Select Sector Spdr Trust | 3,282 | 201K $ | |
| 307 | Vanguard Information Technology ETF | 288 | 200.6K $ | |
| 308 | SentinelOne Inc | 15,259 | 196.5K $ | |
| 309 | WisdomTree Inc | 11,907 | 173.4K $ | |
| 310 | N-able Inc/US | 36,951 | 172.6K $ | |
| 311 | FS KKR Capital Corp | 14,285 | 145.4K $ | |
| 312 | Corsair Gaming Inc | 22,412 | 124.4K $ | |
| 313 | Park Hotels & Resorts Inc | 10,785 | 113.6K $ | |
| 314 | Aurora Innovation Inc | 26,972 | 111.1K $ | |
| 315 | Barings BDC Inc | 12,237 | 100.7K $ | |
| 316 | Playtika Holding Corp | 34,086 | 94.8K $ | |
| 317 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10,860 | 94K $ | |
| 318 | Flowers Foods Inc | 11,395 | 92.9K $ | |
| 319 | Mobileye Global Inc | 11,766 | 80.8K $ | |
| 320 | BigBear.ai Holdings Inc | 20,916 | 73K $ | |
| 321 | Exodus Movement Inc | 10,166 | 66.1K $ |