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
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.45M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$250B
$246K 0.07%
+2,646
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$69.4B
$240K 0.07%
2,124
PWR icon
253
Quanta Services
PWR
$91.8B
$239K 0.07%
+436
SLB icon
254
SLB Ltd
SLB
$81.4B
$238K 0.07%
+4,625
GILD icon
255
Gilead Sciences
GILD
$164B
$237K 0.07%
1,703
+37
SAN icon
256
Banco Santander
SAN
$178B
$234K 0.07%
20,759
-1,636
TSCO icon
257
Tractor Supply
TSCO
$20.4B
$233K 0.07%
5,141
-72
WM icon
258
Waste Management
WM
$90.1B
$231K 0.07%
1,005
+4
COR icon
259
Cencora
COR
$59.5B
$231K 0.07%
734
+23
C icon
260
Citigroup
C
$222B
$230K 0.07%
2,031
+18
BRO icon
261
Brown & Brown
BRO
$23.1B
$223K 0.07%
3,421
+645
LH icon
262
Labcorp
LH
$22.3B
$220K 0.07%
825
+24
ODFL icon
263
Old Dominion Freight Line
ODFL
$46B
$219K 0.07%
1,123
-205
BKNG icon
264
Booking.com
BKNG
$143B
$219K 0.07%
1,300
SPOT icon
265
Spotify
SPOT
$107B
$218K 0.07%
+449
SBUX icon
266
Starbucks
SBUX
$112B
$212K 0.06%
2,367
-88
FWONK icon
267
Liberty Media Series C
FWONK
$21.6B
$209K 0.06%
2,457
+418
NEU icon
268
NewMarket
NEU
$5.98B
$208K 0.06%
325
-52
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$52B
$208K 0.06%
2,140
-3,320
CRM icon
270
Salesforce
CRM
$156B
$206K 0.06%
1,105
-236
QQQ icon
271
Invesco QQQ Trust
QQQ
$425B
$202K 0.06%
350
XEL icon
272
Xcel Energy
XEL
$48.9B
$202K 0.06%
+2,538
TTE icon
273
TotalEnergies
TTE
$190B
$201K 0.06%
+2,210
VSTS icon
274
Vestis
VSTS
$1.32B
$104K 0.03%
+13,211
LYG icon
275
Lloyds Banking Group
LYG
$79.8B
$102K 0.03%
20,204
+3,965
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