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
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$845K
2 +$795K
3 +$599K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$526K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$515K

Top Sells

1 +$651K
2 +$346K
3 +$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$285K 0.08%
5,209
+138
TXN icon
227
Texas Instruments
TXN
$254B
$285K 0.08%
1,640
-327
COF icon
228
Capital One
COF
$121B
$281K 0.08%
1,159
-110
AME icon
229
Ametek
AME
$53.7B
$280K 0.08%
1,363
+2
FDX icon
230
FedEx
FDX
$93.7B
$279K 0.08%
967
+70
BKNG icon
231
Booking.com
BKNG
$139B
$278K 0.08%
1,300
-25
PANW icon
232
Palo Alto Networks
PANW
$140B
$276K 0.08%
1,499
+41
AMGN icon
233
Amgen
AMGN
$188B
$274K 0.08%
836
-6
CL icon
234
Colgate-Palmolive
CL
$67.1B
$273K 0.08%
3,454
+16
MCK icon
235
McKesson
MCK
$102B
$272K 0.08%
332
+3
WDC icon
236
Western Digital
WDC
$137B
$267K 0.08%
+1,550
LNT icon
237
Alliant Energy
LNT
$18.7B
$265K 0.08%
4,083
-110
SAN icon
238
Banco Santander
SAN
$172B
$263K 0.08%
22,395
+123
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$68.9B
$262K 0.08%
2,124
-3
HLNE icon
240
Hamilton Lane
HLNE
$4.47B
$261K 0.08%
1,945
-577
TSCO icon
241
Tractor Supply
TSCO
$20.1B
$261K 0.08%
5,213
-50
COP icon
242
ConocoPhillips
COP
$152B
$260K 0.08%
2,774
+8
NEU icon
243
NewMarket
NEU
$6.3B
$259K 0.08%
377
-40
CAH icon
244
Cardinal Health
CAH
$47.9B
$258K 0.08%
+1,256
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$258K 0.08%
5,535
+651
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$254K 0.08%
+4,914
LMT icon
247
Lockheed Martin
LMT
$123B
$252K 0.07%
522
-29
EMR icon
248
Emerson Electric
EMR
$79.6B
$252K 0.07%
1,900
-24
NSC icon
249
Norfolk Southern
NSC
$71.5B
$250K 0.07%
865
-99
SAP icon
250
SAP
SAP
$191B
$250K 0.07%
1,028
-167