ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$74.1B
$224K 0.07%
4,940
-1,622
BRO icon
252
Brown & Brown
BRO
$29.1B
$220K 0.07%
1,982
+72
HLI icon
253
Houlihan Lokey
HLI
$13.6B
$220K 0.07%
1,221
-82
PNC icon
254
PNC Financial Services
PNC
$71.4B
$213K 0.07%
+1,141
SLB icon
255
SLB Limited
SLB
$50.1B
$208K 0.07%
+6,166
SONY icon
256
Sony
SONY
$174B
$206K 0.07%
+7,921
COR icon
257
Cencora
COR
$63.8B
$206K 0.07%
+687
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$205K 0.07%
+5,039
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$45B
$203K 0.07%
+2,205
MUB icon
260
iShares National Muni Bond ETF
MUB
$40.4B
$201K 0.07%
+1,924
SAN icon
261
Banco Santander
SAN
$143B
$185K 0.06%
22,257
+7,078
LYG icon
262
Lloyds Banking Group
LYG
$65.5B
$69.8K 0.02%
16,415
+2,127
COTY icon
263
Coty
COTY
$3.62B
$62.7K 0.02%
13,486
+2,346
AIG icon
264
American International
AIG
$43.4B
– –
-2,481
CME icon
265
CME Group
CME
$96.8B
– –
-927
CRL icon
266
Charles River Laboratories
CRL
$9.27B
– –
-2,567
CTVA icon
267
Corteva
CTVA
$42.1B
– –
-3,238
EDIV icon
268
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-9,820
GD icon
269
General Dynamics
GD
$91.6B
– –
-800
HEFA icon
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
– –
-14,400
MSI icon
271
Motorola Solutions
MSI
$74.7B
– –
-712
PCAR icon
272
PACCAR
PCAR
$52.4B
– –
-2,252
SMG icon
273
ScottsMiracle-Gro
SMG
$3.17B
– –
-5,239
TER icon
274
Teradyne
TER
$22.8B
– –
-3,846
CALI
275
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
– –
-5,948
7 8 9 10
11