ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$2.78M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

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

Top Sells

1
IBEX icon
IBEX
IBEX
+$2.68M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
SRE icon
251
Sempra
SRE
$54.4B
$203K 0.07%
2,844
+201
+8% +$14.3K
CASY icon
252
Casey's General Stores
CASY
$20.6B
$202K 0.07%
+465
New +$202K
EMR icon
253
Emerson Electric
EMR
$76.3B
$202K 0.07%
1,838
+156
+9% +$17.1K
SAN icon
254
Banco Santander
SAN
$150B
$102K 0.04%
15,179
-2,688
-15% -$18K
COTY icon
255
Coty
COTY
$3.63B
$60.9K 0.02%
+11,140
New +$60.9K
LYG icon
256
Lloyds Banking Group
LYG
$68.6B
$54.6K 0.02%
14,288
-10,057
-41% -$38.4K
ACP
257
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-75,615
Closed -$451K
AWP
258
abrdn Global Premier Properties Fund
AWP
$351M
– –
-111,746
Closed -$431K
BRKR icon
259
Bruker
BRKR
$4.87B
– –
-3,460
Closed -$203K
DAL icon
260
Delta Air Lines
DAL
$38.1B
– –
-3,745
Closed -$227K
DFS
261
DELISTED
Discover Financial Services
DFS
– –
-1,259
Closed -$218K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$34.2B
– –
-6,270
Closed -$385K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-21,629
Closed -$1.75M
GWW icon
264
W.W. Grainger
GWW
$48.4B
– –
-193
Closed -$203K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$154B
– –
-6,895
Closed -$485K
IWB icon
266
iShares Russell 1000 ETF
IWB
$44.7B
– –
-796
Closed -$256K
IWM icon
267
iShares Russell 2000 ETF
IWM
$67.2B
– –
-2,341
Closed -$517K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-4,960
Closed -$438K
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-619
Closed -$353K
PNC icon
270
PNC Financial Services
PNC
$79.7B
– –
-1,120
Closed -$216K
SPTS icon
271
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
– –
-7,455
Closed -$216K
UPS icon
272
United Parcel Service
UPS
$71.2B
– –
-11,417
Closed -$1.44M
WEN icon
273
Wendy's
WEN
$1.84B
– –
-62,444
Closed -$1.02M
AZPN
274
DELISTED
Aspen Technology Inc
AZPN
– –
-4,043
Closed -$1.01M
7 8 9 10
11