ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
141
Reduced
98
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$775K |
| 2 |
Interactive Brokers
IBKR
|
$641K |
| 3 |
JPMorgan Chase
JPM
|
$638K |
| 4 |
Microsoft
MSFT
|
$634K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$523K |
| 2 |
Charles River Laboratories
CRL
|
$386K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$351K |
| 4 |
Teradyne
TER
|
$318K |
| 5 |
Motorola Solutions
MSI
|
$312K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.1M | 6.25% | 38,356 +1,275 | +3% | +$634K |
|
2
NVIDIA
NVDA
$4.24T
| $12.5M | 4.1% | 79,115 +3,582 | +5% | +$566K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 3.55% | 52,741 +1,121 | +2% | +$230K |
|
4
Broadcom
AVGO
$1.4T
| $9.31M | 3.05% | 33,791 +361 | +1% | +$99.5K |
|
5
Procter & Gamble
PG
$368B
| $7.37M | 2.42% | 46,277 +66 | +0.1% | +$10.5K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.91M | 1.94% | 115,840 +8,497 | +8% | +$434K |
|
7
Amazon
AMZN
$2.44T
| $5.75M | 1.88% | 26,208 +1,299 | +5% | +$285K |
|
8
Oracle
ORCL
$635B
| $5.68M | 1.86% | 25,979 +327 | +1% | +$71.5K |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.64M | 1.85% | 19,460 +2,202 | +13% | +$638K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.98M | 1.63% | 50,181 +7,816 | +18% | +$775K |
|
11
AbbVie
ABBV
$372B
| $4.54M | 1.49% | 24,471 +334 | +1% | +$62K |
|
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $4.44M | 1.46% | 112,066 +1,474 | +1% | +$58.5K |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.9M | 1.28% | 85,439 +145 | +0.2% | +$6.63K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.25% | 5,168 +177 | +4% | +$131K |
|
15
Coca-Cola
KO
$297B
| $3.77M | 1.24% | 53,274 +934 | +2% | +$66.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.2% | 23,987 +414 | +2% | +$63.2K |
|
17
Visa
V
$683B
| $3.6M | 1.18% | 10,153 -195 | -2% | -$69.2K |
|
18
Home Depot
HD
$405B
| $3.55M | 1.16% | 9,692 +16 | +0.2% | +$5.87K |
|
19
IBEX
IBEX
$395M
| $3.34M | 1.09% | 114,691 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.09% | 6,838 -32 | -0.5% | -$15.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.04% | 18,073 +485 | +3% | +$85.5K |
|
22
Abbott
ABT
$231B
| $3.01M | 0.99% | 22,167 +357 | +2% | +$48.6K |
|
23
OneMain Financial
OMF
$7.35B
| $3.01M | 0.99% | 52,813 +1,085 | +2% | +$61.8K |
|
24
Philip Morris
PM
$260B
| $2.9M | 0.95% | 15,901 +577 | +4% | +$105K |
|
25
Analog Devices
ADI
$124B
| $2.86M | 0.94% | 12,035 +116 | +1% | +$27.6K |
|