ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
226
$246K 0.09%
927
-18
227
$246K 0.09%
1,441
+292
228
$243K 0.09%
2,526
+14
229
$238K 0.09%
+1,910
230
$236K 0.09%
+1,822
231
$236K 0.09%
3,145
-861
232
$235K 0.09%
527
-260
233
$235K 0.09%
2,439
-30
234
$226K 0.08%
876
+12
235
$225K 0.08%
+971
236
$224K 0.08%
+5,925
237
$220K 0.08%
1,167
-1,179
238
$219K 0.08%
2,252
-447
239
$218K 0.08%
800
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240
$216K 0.08%
+382
241
$216K 0.08%
+2,481
242
$215K 0.08%
354
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243
$213K 0.08%
+1,247
244
$213K 0.08%
+316
245
$211K 0.08%
906
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246
$210K 0.08%
+1,303
247
$209K 0.08%
+2,838
248
$208K 0.08%
3,377
+44
249
$205K 0.07%
2,945
+58
250
$204K 0.07%
+3,238
7 8 9
10
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