ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$1.24M

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
– –
-4,043
258
– –
-62,444
259
– –
-11,417
260
– –
-7,455
261
– –
-1,120
262
– –
-619
263
– –
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264
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265
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266
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-6,895
267
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268
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269
– –
-6,270
270
– –
-1,259
271
– –
-3,745
272
– –
-3,460
273
– –
-111,746
274
– –
-75,615
7 8 9 10
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