ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$855K
2 +$793K
3 +$600K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$525K
5
JKHY icon
Jack Henry & Associates
JKHY
+$520K

Top Sells

1 +$651K
2 +$346K
3 +$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
CHE icon
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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$285K 0.08%
5,209
+138
TXN icon
227
Texas Instruments
TXN
$177B
$285K 0.08%
1,640
-327
COF icon
228
Capital One
COF
$147B
$281K 0.08%
1,159
-110
AME icon
229
Ametek
AME
$50.7B
$280K 0.08%
1,363
+2
FDX icon
230
FedEx
FDX
$72.2B
$279K 0.08%
967
+70
BKNG icon
231
Booking.com
BKNG
$166B
$278K 0.08%
52
-1
PANW icon
232
Palo Alto Networks
PANW
$126B
$276K 0.08%
1,499
+41
AMGN icon
233
Amgen
AMGN
$185B
$274K 0.08%
836
-6
CL icon
234
Colgate-Palmolive
CL
$68.3B
$273K 0.08%
3,454
+16
MCK icon
235
McKesson
MCK
$102B
$272K 0.08%
332
+3
WDC icon
236
Western Digital
WDC
$82.7B
$267K 0.08%
+1,550
LNT icon
237
Alliant Energy
LNT
$17.3B
$265K 0.08%
4,083
-110
SAN icon
238
Banco Santander
SAN
$179B
$263K 0.08%
22,395
+123
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$65.8B
$262K 0.08%
2,124
-3
HLNE icon
240
Hamilton Lane
HLNE
$6.72B
$261K 0.08%
1,945
-577
TSCO icon
241
Tractor Supply
TSCO
$28.1B
$261K 0.08%
5,213
-50
COP icon
242
ConocoPhillips
COP
$120B
$260K 0.08%
2,774
+8
NEU icon
243
NewMarket
NEU
$6.06B
$259K 0.08%
377
-40
CAH icon
244
Cardinal Health
CAH
$49.5B
$258K 0.08%
+1,256
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$258K 0.08%
5,535
+651
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$254K 0.08%
+4,914
LMT icon
247
Lockheed Martin
LMT
$136B
$252K 0.07%
522
-29
EMR icon
248
Emerson Electric
EMR
$84.1B
$252K 0.07%
1,900
-24
NSC icon
249
Norfolk Southern
NSC
$64.9B
$250K 0.07%
865
-99
SAP icon
250
SAP
SAP
$262B
$250K 0.07%
1,028
-167