ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$918K

Top Sells

1
+$2.64M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.23M

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 Change
in Stake 		Capital Flow
251
$203K 0.07%
2,844
+201
252
$202K 0.07%
+465
253
$202K 0.07%
1,838
+156
254
$102K 0.04%
15,179
-2,688
255
$60.9K 0.02%
+11,140
256
$54.6K 0.02%
14,288
-10,057
257
– –
-193
258
– –
-75,615
259
– –
-37,249
260
– –
-6,895
261
– –
-796
262
– –
-2,341
263
– –
-4,960
264
– –
-619
265
– –
-1,120
266
– –
-3,460
267
– –
-3,745
268
– –
-1,259
269
– –
-6,270
270
– –
-21,629
271
– –
-7,455
272
– –
-11,417
273
– –
-62,444
274
– –
-4,043
7 8 9 10
11