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

Top Buys

1
+$3.59M
2
+$1.13M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$523K
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
SPOT icon
251
Spotify
SPOT
$116B
$223K 0.07%
320
-258
MUB icon
252
iShares National Muni Bond ETF
MUB
$41.5B
$220K 0.07%
2,063
+139
HWKN icon
253
Hawkins
HWKN
$2.87B
$219K 0.07%
+1,200
MPC icon
254
Marathon Petroleum
MPC
$57.3B
$219K 0.07%
+1,137
WM icon
255
Waste Management
WM
$86B
$218K 0.07%
988
+3
C icon
256
Citigroup
C
$195B
$218K 0.07%
+2,144
ABNB icon
257
Airbnb
ABNB
$75.4B
$216K 0.06%
1,777
-1,034
ETR icon
258
Entergy
ETR
$42.1B
$215K 0.06%
+2,309
FCX icon
259
Freeport-McMoran
FCX
$64.9B
$215K 0.06%
5,474
-38
FDX icon
260
FedEx
FDX
$64.7B
$212K 0.06%
897
-448
QQQ icon
261
Invesco QQQ Trust
QQQ
$409B
$210K 0.06%
+350
FERG icon
262
Ferguson
FERG
$49.8B
$208K 0.06%
+928
SNOW icon
263
Snowflake
SNOW
$77.5B
$204K 0.06%
+903
XEL icon
264
Xcel Energy
XEL
$45.7B
$202K 0.06%
+2,509
MEDP icon
265
Medpace
MEDP
$15.4B
$202K 0.06%
+392
LYG icon
266
Lloyds Banking Group
LYG
$75.4B
$73.7K 0.02%
16,239
-176
MMT
267
MFS Multimarket Income Trust
MMT
$259M
$47.8K 0.01%
+10,000
ADBE icon
268
Adobe
ADBE
$145B
– –
-621
BMY icon
269
Bristol-Myers Squibb
BMY
$106B
– –
-6,432
BRO icon
270
Brown & Brown
BRO
$26.8B
– –
-1,982
NVO icon
271
Novo Nordisk
NVO
$213B
– –
-3,439
USB icon
272
US Bancorp
USB
$79.7B
– –
-4,940
CHD icon
273
Church & Dwight Co
CHD
$20.3B
– –
-2,826
COTY icon
274
Coty
COTY
$3.02B
– –
-13,486
CWAN icon
275
Clearwater Analytics
CWAN
$6.35B
– –
-16,407
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