ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$8.58M |
| 5 |
Procter & Gamble
PG
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $248K | 0.09% |
+2,887
| New | +$248K |
|
227
Rockwell Automation
ROK
$38.2B
| $247K | 0.09% |
+864
| New | +$247K |
|
228
Philip Morris
PM
$251B
| $242K | 0.09% |
+2,014
| New | +$242K |
|
229
Elevance Health
ELV
$70.6B
| $239K | 0.08% |
+647
| New | +$239K |
|
230
Amgen
AMGN
$153B
| $234K | 0.08% |
+898
| New | +$234K |
|
231
Fortinet
FTNT
$60.4B
| $233K | 0.08% |
+2,469
| New | +$233K |
|
232
Arch Capital
ACGL
$34.1B
| $232K | 0.08% |
+2,512
| New | +$232K |
|
233
Sempra
SRE
$52.9B
| $232K | 0.08% |
+2,643
| New | +$232K |
|
234
Alliant Energy
LNT
$16.6B
| $230K | 0.08% |
+3,892
| New | +$230K |
|
235
General Dynamics
GD
$86.8B
| $230K | 0.08% |
+873
| New | +$230K |
|
236
Parker-Hannifin
PH
$96.1B
| $228K | 0.08% |
+358
| New | +$228K |
|
237
Delta Air Lines
DAL
$39.9B
| $227K | 0.08% |
+3,745
| New | +$227K |
|
238
Palantir
PLTR
$363B
| $224K | 0.08% |
+2,968
| New | +$224K |
|
239
Vanguard S&P 500 ETF
VOO
$728B
| $224K | 0.08% |
+415
| New | +$224K |
|
240
CME Group
CME
$94.4B
| $219K | 0.08% |
+945
| New | +$219K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $218K | 0.08% |
+1,259
| New | +$218K |
|
242
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $216K | 0.08% |
+7,455
| New | +$216K |
|
243
PNC Financial Services
PNC
$80.5B
| $216K | 0.08% |
+1,120
| New | +$216K |
|
244
ConocoPhillips
COP
$116B
| $212K | 0.08% |
+2,142
| New | +$212K |
|
245
Palo Alto Networks
PANW
$130B
| $209K | 0.07% |
+1,149
| New | +$209K |
|
246
Emerson Electric
EMR
$74.6B
| $208K | 0.07% |
+1,682
| New | +$208K |
|
247
W.W. Grainger
GWW
$47.5B
| $203K | 0.07% |
+193
| New | +$203K |
|
248
Bruker
BRKR
$4.68B
| $203K | 0.07% |
+3,460
| New | +$203K |
|
249
Banco Santander
SAN
$141B
| $81.5K | 0.03% |
+17,867
| New | +$81.5K |
|
250
Lloyds Banking Group
LYG
$64.5B
| $66.2K | 0.02% |
+24,345
| New | +$66.2K |
|