ICP
Impact Capital Partners Portfolio holdings
AUM $305M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 |
Philip Morris
PM
|
+$2.11M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.36M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.09M |
| 5 |
Kimberly-Clark
KMB
|
+$941K |
Top Sells
| 1 |
IBEX
IBEX
|
+$2.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$1.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.24M |
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 | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$93.3B
| $246K | 0.09% |
927
-18
| -2% | -$4.78K |
|
227
Palo Alto Networks
PANW
$135B
| $246K | 0.09% |
1,441
+292
| +25% | +$49.8K |
|
228
Arch Capital
ACGL
$33.5B
| $243K | 0.09% |
2,526
+14
| +0.6% | +$1.35K |
|
229
Brown & Brown
BRO
$30B
| $238K | 0.09% |
+1,910
| New | +$238K |
|
230
Howmet Aerospace
HWM
$76.3B
| $236K | 0.09% |
+1,822
| New | +$236K |
|
231
Sysco
SYY
$38.2B
| $236K | 0.09% |
3,145
-861
| -21% | -$64.6K |
|
232
Lockheed Martin
LMT
$110B
| $235K | 0.09% |
527
-260
| -33% | -$116K |
|
233
Fortinet
FTNT
$62.1B
| $235K | 0.09% |
2,439
-30
| -1% | -$2.89K |
|
234
Rockwell Automation
ROK
$39B
| $226K | 0.08% |
876
+12
| +1% | +$3.1K |
|
235
Waste Management
WM
$87.1B
| $225K | 0.08% |
+971
| New | +$225K |
|
236
Freeport-McMoran
FCX
$65.5B
| $224K | 0.08% |
+5,925
| New | +$224K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.8B
| $220K | 0.08% |
1,167
-1,179
| -50% | -$222K |
|
238
PACCAR
PCAR
$53.6B
| $219K | 0.08% |
2,252
-447
| -17% | -$43.5K |
|
239
General Dynamics
GD
$88B
| $218K | 0.08% |
800
-73
| -8% | -$19.9K |
|
240
MSCI
MSCI
$44.6B
| $216K | 0.08% |
+382
| New | +$216K |
|
241
American International
AIG
$42.7B
| $216K | 0.08% |
+2,481
| New | +$216K |
|
242
Parker-Hannifin
PH
$96.3B
| $215K | 0.08% |
354
-4
| -1% | -$2.43K |
|
243
Boeing
BA
$163B
| $213K | 0.08% |
+1,247
| New | +$213K |
|
244
McKesson
MCK
$87.4B
| $213K | 0.08% |
+316
| New | +$213K |
|
245
Vulcan Materials
VMC
$38.8B
| $211K | 0.08% |
906
-77
| -8% | -$18K |
|
246
Houlihan Lokey
HLI
$14.3B
| $210K | 0.08% |
+1,303
| New | +$210K |
|
247
AstraZeneca
AZN
$242B
| $209K | 0.08% |
+2,838
| New | +$209K |
|
248
Marvell Technology
MRVL
$58.1B
| $208K | 0.08% |
3,377
+44
| +1% | +$2.71K |
|
249
Novo Nordisk
NVO
$247B
| $205K | 0.07% |
2,945
+58
| +2% | +$4.03K |
|
250
Corteva
CTVA
$47.6B
| $204K | 0.07% |
+3,238
| New | +$204K |
|