ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$2.45M
3 +$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1 +$1.63M
2 +$1.59M
3 +$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
226
Ametek
AME
$53B
$294K 0.09%
1,370
+7
PANW icon
227
Palo Alto Networks
PANW
$145B
$292K 0.09%
1,822
+323
MANH icon
228
Manhattan Associates
MANH
$8.44B
$290K 0.09%
2,180
-203
MCK icon
229
McKesson
MCK
$102B
$290K 0.09%
335
+3
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$5.39B
$288K 0.09%
3,128
-699
CPRT icon
231
Copart
CPRT
$32.4B
$286K 0.09%
8,626
+939
RDNT icon
232
RadNet
RDNT
$4.56B
$285K 0.09%
5,099
+10
LNT icon
233
Alliant Energy
LNT
$18.4B
$285K 0.09%
3,971
-112
MPC icon
234
Marathon Petroleum
MPC
$65B
$281K 0.08%
+1,150
BMY icon
235
Bristol-Myers Squibb
BMY
$120B
$280K 0.08%
4,610
+247
BA icon
236
Boeing
BA
$182B
$275K 0.08%
1,382
+13
IAU icon
237
iShares Gold Trust
IAU
$75.9B
$273K 0.08%
3,098
-589
GLW icon
238
Corning
GLW
$144B
$271K 0.08%
+1,991
UBER icon
239
Uber
UBER
$154B
$271K 0.08%
3,761
-889
CAH icon
240
Cardinal Health
CAH
$47B
$270K 0.08%
1,280
+24
MSCI icon
241
MSCI
MSCI
$44.5B
$269K 0.08%
499
+111
KLAC icon
242
KLA
KLAC
$237B
$268K 0.08%
182
MMM icon
243
3M
MMM
$76.1B
$266K 0.08%
1,833
-4
DIS icon
244
Walt Disney
DIS
$185B
$265K 0.08%
2,752
-236
ETR icon
245
Entergy
ETR
$50.5B
$262K 0.08%
2,336
+28
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$261K 0.08%
5,642
+107
SPGI icon
247
S&P Global
SPGI
$133B
$260K 0.08%
610
-58
EXPO icon
248
Exponent
EXPO
$3.28B
$254K 0.08%
3,889
-495
NSC icon
249
Norfolk Southern
NSC
$67.7B
$247K 0.07%
861
-4
EMR icon
250
Emerson Electric
EMR
$80.6B
$246K 0.07%
1,880
-20