ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$855K
2
+$793K
3
+$600K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$525K
5
JKHY icon
Jack Henry & Associates
JKHY
+$520K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
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
MBB icon
251
iShares MBS ETF
MBB
$39.3B
$247K 0.07%
+2,589
COR icon
252
Cencora
COR
$68B
$240K 0.07%
711
-15
BMY icon
253
Bristol-Myers Squibb
BMY
$110B
$235K 0.07%
+4,363
C icon
254
Citigroup
C
$197B
$235K 0.07%
2,013
-131
MEDP icon
255
Medpace
MEDP
$17B
$227K 0.07%
405
+13
MDB icon
256
MongoDB
MDB
$31.3B
$225K 0.07%
+536
MSCI icon
257
MSCI
MSCI
$43.9B
$223K 0.07%
388
-57
BRO icon
258
Brown & Brown
BRO
$27B
$221K 0.07%
+2,776
KLAC icon
259
KLA
KLAC
$195B
$221K 0.07%
+182
WM icon
260
Waste Management
WM
$89.2B
$220K 0.07%
1,001
+13
APP icon
261
Applovin
APP
$191B
$218K 0.06%
+324
PCAR icon
262
PACCAR
PCAR
$62.7B
$217K 0.06%
+1,978
QQQ icon
263
Invesco QQQ Trust
QQQ
$400B
$215K 0.06%
350
ETR icon
264
Entergy
ETR
$42.3B
$213K 0.06%
2,308
-1
HUBS icon
265
HubSpot
HUBS
$16B
$212K 0.06%
528
-26
CHH icon
266
Choice Hotels
CHH
$4.81B
$209K 0.06%
2,189
-43
ODFL icon
267
Old Dominion Freight Line
ODFL
$35.5B
$208K 0.06%
+1,328
SBUX icon
268
Starbucks
SBUX
$107B
$207K 0.06%
2,455
-502
GILD icon
269
Gilead Sciences
GILD
$154B
$204K 0.06%
+1,666
LH icon
270
Labcorp
LH
$22.5B
$201K 0.06%
801
-15
FWONK icon
271
Liberty Media Series C
FWONK
$22.3B
$201K 0.06%
+2,039
LYG icon
272
Lloyds Banking Group
LYG
$80.8B
$86.1K 0.03%
16,239
ABNB icon
273
Airbnb
ABNB
$79.3B
– –
-1,777
CHE icon
274
Chemed
CHE
$6.34B
– –
-710
FDS icon
275
Factset
FDS
$10.3B
– –
-1,065
8 9 10
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