ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.13M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$523K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
226
ServiceTitan Inc
TTAN
$9.82B
$271K 0.08%
2,691
-106
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$271K 0.08%
+5,071
COF icon
228
Capital One
COF
$147B
$270K 0.08%
1,269
+10
AMD icon
229
Advanced Micro Devices
AMD
$355B
$268K 0.08%
1,654
-33
AZN icon
230
AstraZeneca
AZN
$280B
$267K 0.08%
3,486
+204
ACGL icon
231
Arch Capital
ACGL
$33.3B
$266K 0.08%
2,935
+343
FISV
232
Fiserv Inc
FISV
$35.6B
$264K 0.08%
2,046
-1,177
COP icon
233
ConocoPhillips
COP
$116B
$262K 0.08%
2,766
+200
HUBS icon
234
HubSpot
HUBS
$19.9B
$259K 0.08%
554
-70
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$67.3B
$257K 0.08%
2,127
+35
AME icon
236
Ametek
AME
$46B
$256K 0.08%
1,361
+22
MCK icon
237
McKesson
MCK
$99.8B
$254K 0.08%
329
-5
MSCI icon
238
MSCI
MSCI
$40.4B
$252K 0.08%
445
+27
EMR icon
239
Emerson Electric
EMR
$77.2B
$252K 0.08%
1,924
+15
SBUX icon
240
Starbucks
SBUX
$96.8B
$250K 0.08%
2,957
-1,467
HLI icon
241
Houlihan Lokey
HLI
$12.6B
$247K 0.07%
1,203
-18
CHH icon
242
Choice Hotels
CHH
$3.97B
$239K 0.07%
2,232
-1,575
AMGN icon
243
Amgen
AMGN
$178B
$238K 0.07%
842
-17
MU icon
244
Micron Technology
MU
$267B
$237K 0.07%
+1,414
LH icon
245
Labcorp
LH
$21.4B
$234K 0.07%
816
-467
SAN icon
246
Banco Santander
SAN
$162B
$233K 0.07%
22,272
+15
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$228K 0.07%
4,884
-267
COR icon
248
Cencora
COR
$65.9B
$227K 0.07%
726
+39
GLW icon
249
Corning
GLW
$73.7B
$227K 0.07%
+2,765
SONY icon
250
Sony
SONY
$167B
$226K 0.07%
7,840
-81
8 9
10
11 12