ICP
Impact Capital Partners Portfolio holdings
AUM
$337M
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$337M
AUM Growth
+$4.95M
(+1.5%)
Holding
287
Top Buys
| 1 | +$855K | |
| 2 | +$793K | |
| 3 | +$600K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$525K |
| 5 |
Jack Henry & Associates
JKHY
|
+$520K |
Top Sells
| 1 | +$651K | |
| 2 | +$346K | |
| 3 | +$342K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
| 5 |
Chemed
CHE
|
+$318K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $19.7M | 5.85% |
40,800
+255
|
|
||
2
NVIDIA
NVDA
$4.33T
| $15.5M | 4.59% |
83,022
+25
|
|
||
3
Apple
AAPL
$3.63T
| $14.2M | 4.2% |
52,066
-322
|
|
||
4
Broadcom
AVGO
$1.58T
| $12.8M | 3.79% |
36,947
+381
|
|
||
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
| $8.72M | 2.58% |
200,163
+2,156
|
|
||
6
Procter & Gamble
PG
$343B
| $6.67M | 1.98% |
46,563
-557
|
|
||
7
JPMorgan Chase
JPM
$816B
| $6.55M | 1.94% |
20,337
+282
|
|
||
8
AbbVie
ABBV
$378B
| $6.16M | 1.83% |
26,979
+568
|
|
||
9
Amazon
AMZN
$2.47T
| $6.07M | 1.8% |
26,318
+63
|
|
||
10
iShares Floating Rate Bond ETF
FLOT
$9B
| $5.81M | 1.72% |
114,260
-1,461
|
|
||
11
Oracle
ORCL
$517B
| $5.75M | 1.7% |
29,495
+435
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $5.39M | 1.6% |
17,214
-182
|
|
||
13
Johnson & Johnson
JNJ
$526B
| $5.27M | 1.56% |
25,467
+381
|
|
||
14
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.88M | 1.45% |
48,865
+808
|
|
||
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.68B
| $4.29M | 1.27% |
89,410
+2,708
|
|
||
16
IBEX
IBEX
$501M
| $4.14M | 1.23% |
108,491
|
|
||
17
Coca-Cola
KO
$309B
| $4.11M | 1.22% |
58,744
+1,950
|
|
||
18
OneMain Financial
OMF
$7.48B
| $4.04M | 1.2% |
59,752
+1,380
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $3.97M | 1.18% |
12,653
-309
|
|
||
20
Analog Devices
ADI
$145B
| $3.64M | 1.08% |
13,408
+255
|
|
||
21
Home Depot
HD
$374B
| $3.55M | 1.05% |
10,316
-24
|
|
||
22
Meta Platforms (Facebook)
META
$1.52T
| $3.45M | 1.02% |
5,232
-58
|
|
||
23
Visa
V
$628B
| $3.16M | 0.94% |
9,011
-445
|
|
||
24
McDonald's
MCD
$216B
| $3.15M | 0.93% |
10,295
+191
|
|
||
25
Abbott
ABT
$211B
| $3.01M | 0.89% |
24,060
+151
|
|