ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$775K
2 +$638K
3 +$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1 +$523K
2 +$386K
3 +$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
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 Change
in Stake
Capital Flow
FTNT icon
226
Fortinet
FTNT
$65B
$260K 0.09%
2,463
+24
HLT icon
227
Hilton Worldwide
HLT
$62.6B
$256K 0.08%
+963
LNT icon
228
Alliant Energy
LNT
$17.6B
$256K 0.08%
4,238
+24
EMR icon
229
Emerson Electric
EMR
$73.4B
$255K 0.08%
1,909
+71
LMT icon
230
Lockheed Martin
LMT
$114B
$251K 0.08%
543
+16
MCK icon
231
McKesson
MCK
$98B
$245K 0.08%
334
+18
AME icon
232
Ametek
AME
$43.3B
$242K 0.08%
1,339
-101
MSCI icon
233
MSCI
MSCI
$41.5B
$241K 0.08%
418
+36
VMC icon
234
Vulcan Materials
VMC
$39B
$241K 0.08%
923
+17
ADBE icon
235
Adobe
ADBE
$150B
$240K 0.08%
621
-55
AMGN icon
236
Amgen
AMGN
$163B
$240K 0.08%
859
-78
AMD icon
237
Advanced Micro Devices
AMD
$386B
$239K 0.08%
+1,687
FCX icon
238
Freeport-McMoran
FCX
$59.3B
$239K 0.08%
5,512
-413
CASY icon
239
Casey's General Stores
CASY
$21B
$238K 0.08%
467
+2
IUSB icon
240
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$238K 0.08%
5,151
-1,482
DAL icon
241
Delta Air Lines
DAL
$40.3B
$238K 0.08%
+4,839
NVO icon
242
Novo Nordisk
NVO
$243B
$237K 0.08%
3,439
+494
ACGL icon
243
Arch Capital
ACGL
$32.5B
$236K 0.08%
2,592
+66
SYY icon
244
Sysco
SYY
$38.2B
$234K 0.08%
3,084
-61
SRE icon
245
Sempra
SRE
$60.5B
$233K 0.08%
3,073
+229
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$66.3B
$230K 0.08%
+2,092
COP icon
247
ConocoPhillips
COP
$109B
$230K 0.08%
2,566
-1,270
AZN icon
248
AstraZeneca
AZN
$258B
$229K 0.08%
3,282
+444
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$65.1B
$227K 0.07%
1,167
WM icon
250
Waste Management
WM
$86.8B
$225K 0.07%
985
+14