ICP
Impact Capital Partners Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$5.03M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 | $2.11M | |
| 2 | $1.58M | |
| 3 | $1.36M | |
| 4 | $1.09M | |
| 5 | $941K |
Top Sells
| 1 | $2.68M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $998K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.09% | 927 -18 | -2% | -$4.78K | |||
| $246K | 0.09% | 1,441 +292 | +25% | +$49.8K | |||
| $243K | 0.09% | 2,526 +14 | +0.6% | +$1.35K | |||
| $238K | 0.09% | 1,910 | New | +$238K | |||
| $236K | 0.09% | 1,822 | New | +$236K | |||
| $236K | 0.09% | 3,145 -861 | -21% | -$64.6K | |||
| $235K | 0.09% | 527 -260 | -33% | -$116K | |||
| $235K | 0.09% | 2,439 -30 | -1% | -$2.89K | |||
| $226K | 0.08% | 876 +12 | +1% | +$3.1K | |||
| $225K | 0.08% | 971 | New | +$225K | |||
| $224K | 0.08% | 5,925 | New | +$224K | |||
| $220K | 0.08% | 1,167 -1,179 | -50% | -$222K | |||
| $219K | 0.08% | 2,252 -447 | -17% | -$43.5K | |||
| $218K | 0.08% | 800 -73 | -8% | -$19.9K | |||
| $216K | 0.08% | 382 | New | +$216K | |||
| $216K | 0.08% | 2,481 | New | +$216K | |||
| $215K | 0.08% | 354 -4 | -1% | -$2.43K | |||
| $213K | 0.08% | 1,247 | New | +$213K | |||
| $213K | 0.08% | 316 | New | +$213K | |||
| $211K | 0.08% | 906 -77 | -8% | -$18K | |||
| $210K | 0.08% | 1,303 | New | +$210K | |||
| $209K | 0.08% | 2,838 | New | +$209K | |||
| $208K | 0.08% | 3,377 +44 | +1% | +$2.71K | |||
| $205K | 0.07% | 2,945 +58 | +2% | +$4.03K | |||
| $204K | 0.07% | 3,238 | New | +$204K |
