ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.45M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.94T
$15.6M 4.72%
61,464
+9,398
NVDA icon
2
NVIDIA
NVDA
$4.85T
$14.6M 4.42%
83,836
+814
MSFT icon
3
Microsoft
MSFT
$3.18T
$13.7M 4.14%
37,003
-3,797
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$10.2M 3.08%
230,768
+30,605
AVGO icon
5
Broadcom
AVGO
$1.93T
$10M 3.04%
32,418
-4,529
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.69M 2.33%
26,732
+9,518
PG icon
7
Procter & Gamble
PG
$333B
$6.8M 2.06%
47,099
+536
JNJ icon
8
Johnson & Johnson
JNJ
$546B
$6.15M 1.86%
25,157
-310
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.25B
$5.92M 1.79%
116,117
+1,857
JPM icon
10
JPMorgan Chase
JPM
$843B
$5.86M 1.77%
19,908
-429
AMZN icon
11
Amazon
AMZN
$2.71T
$5.46M 1.65%
26,227
-91
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.45M 1.65%
54,947
+6,082
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.84B
$5.01M 1.52%
104,318
+14,908
ABBV icon
14
AbbVie
ABBV
$362B
$4.84M 1.46%
22,260
-4,719
KO icon
15
Coca-Cola
KO
$324B
$4.36M 1.32%
57,390
-1,354
ORCL icon
16
Oracle
ORCL
$532B
$4.24M 1.28%
28,837
-658
ADI icon
17
Analog Devices
ADI
$187B
$4.17M 1.26%
13,099
-309
XOM icon
18
Exxon Mobil
XOM
$622B
$4.1M 1.24%
24,195
-542
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$3.87M 1.17%
6,770
+1,538
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.06T
$3.65M 1.1%
12,729
+76
V icon
21
Visa
V
$598B
$3.36M 1.02%
11,133
+2,122
HD icon
22
Home Depot
HD
$343B
$3.35M 1.01%
10,187
-129
MCD icon
23
McDonald's
MCD
$215B
$3.16M 0.96%
10,159
-136
CVX icon
24
Chevron
CVX
$375B
$3.09M 0.94%
14,943
-419
IQDG icon
25
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
$2.96M 0.9%
73,850
+10,699
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