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
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.08%
2,691
-106
227
$271K 0.08%
+5,071
228
$270K 0.08%
1,269
+10
229
$268K 0.08%
1,654
-33
230
$267K 0.08%
3,486
+204
231
$266K 0.08%
2,935
+343
232
$264K 0.08%
2,046
-1,177
233
$262K 0.08%
2,766
+200
234
$259K 0.08%
554
-70
235
$257K 0.08%
2,127
+35
236
$256K 0.08%
1,361
+22
237
$254K 0.08%
329
-5
238
$252K 0.08%
445
+27
239
$252K 0.08%
1,924
+15
240
$250K 0.08%
2,957
-1,467
241
$247K 0.07%
1,203
-18
242
$239K 0.07%
2,232
-1,575
243
$238K 0.07%
842
-17
244
$237K 0.07%
+1,414
245
$234K 0.07%
816
-467
246
$233K 0.07%
22,272
+15
247
$228K 0.07%
4,884
-267
248
$227K 0.07%
726
+39
249
$227K 0.07%
+2,765
250
$226K 0.07%
7,840
-81
8 9
10
11 12