ICP

Impact Capital Partners Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

-$5.03M (-2%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

25.63%

Holding

274

New

Increased

137

Reduced

Closed

Top Buys

1	Philip Morris PM	$2.11M
2	Chevron CVX	$1.58M
3	WisdomTree Europe Hedged Equity Fund HEDJ	$1.36M
4	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$1.09M
5	Kimberly-Clark KMB	$941K

Top Sells

1	IBEX IBEX	$2.68M
2	Netflix NFLX	$1.25M
3	Nextra Energy NEE	$1.24M
4	Chubb CB	$998K
5	iShares Core US Aggregate Bond ETF AGG	$826K

Sector Composition

1	Technology	24.67%
2	Financials	13.34%
3	Industrials	11.06%
4	Healthcare	9.13%
5	Consumer Discretionary	8.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Sempra SRE $50.1B	$203K	0.07%	2,844 +201	+8%	+$14.3K
252	252 Casey's General Stores CASY $16.2B	$202K	0.07%	465	New	+$202K
253	253 Emerson Electric EMR $69.5B	$202K	0.07%	1,838 +156	+9%	+$17.1K
254	254 Banco Santander SAN $120B	$102K	0.04%	15,179 -2,688	-15%	-$18K
255	255 Coty COTY $4.38B	$60.9K	0.02%	11,140	New	+$60.9K
256	256 Lloyds Banking Group LYG $62.9B	$54.6K	0.02%	14,288 -10,057	-41%	-$38.4K
257	ACP 257 abrdn Income Credit Strategies Fund ACP $734M	$0	0%	0 -75,615	Closed	–
258	AWP 258 abrdn Global Premier Properties Fund AWP $341M	$0	0%	0 -111,746	Closed	–
259	259 Bruker BRKR $5.8B	$0	0%	0 -3,460	Closed	–
260	260 Delta Air Lines DAL $33.3B	$0	0%	0 -3,745	Closed	–
261	DFS 261 DELISTED Discover Financial Services DFS	$0	0%	0 -1,259	Closed	–
262	262 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -6,270	Closed	–
263	263 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -21,629	Closed	–
264	264 W.W. Grainger GWW $52.6B	$0	0%	0 -193	Closed	–
265	265 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -6,895	Closed	–
266	266 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -796	Closed	–
267	267 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -2,341	Closed	–
268	268 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -4,960	Closed	–
269	269 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -619	Closed	–
270	270 PNC Financial Services PNC $70.7B	$0	0%	0 -1,120	Closed	–
271	271 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0 -7,455	Closed	–
272	272 United Parcel Service UPS $83.2B	$0	0%	0 -11,417	Closed	–
273	273 Wendy's WEN $2.24B	$0	0%	0 -62,444	Closed	–
274	AZPN 274 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -4,043	Closed	–