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
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$12M
3 +$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
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 Change
in Stake
Capital Flow
226
$248K 0.09%
+2,887
227
$247K 0.09%
+864
228
$242K 0.09%
+2,014
229
$239K 0.08%
+647
230
$234K 0.08%
+898
231
$233K 0.08%
+2,469
232
$232K 0.08%
+2,512
233
$232K 0.08%
+2,643
234
$230K 0.08%
+3,892
235
$230K 0.08%
+873
236
$228K 0.08%
+358
237
$227K 0.08%
+3,745
238
$224K 0.08%
+2,968
239
$224K 0.08%
+415
240
$219K 0.08%
+945
241
$218K 0.08%
+1,259
242
$216K 0.08%
+7,455
243
$216K 0.08%
+1,120
244
$212K 0.08%
+2,142
245
$209K 0.07%
+1,149
246
$208K 0.07%
+1,682
247
$203K 0.07%
+193
248
$203K 0.07%
+3,460
249
$81.5K 0.03%
+17,867
250
$66.2K 0.02%
+24,345