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
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$74.4B
$224K 0.07%
4,940
-1,622
BRO icon
252
Brown & Brown
BRO
$27.4B
$220K 0.07%
1,982
+72
HLI icon
253
Houlihan Lokey
HLI
$12.9B
$220K 0.07%
1,221
-82
PNC icon
254
PNC Financial Services
PNC
$73.3B
$213K 0.07%
+1,141
SLB icon
255
SLB Ltd
SLB
$53.9B
$208K 0.07%
+6,166
SONY icon
256
Sony
SONY
$181B
$206K 0.07%
+7,921
COR icon
257
Cencora
COR
$70.5B
$206K 0.07%
+687
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$205K 0.07%
+5,039
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$44.9B
$203K 0.07%
+2,205
MUB icon
260
iShares National Muni Bond ETF
MUB
$40.3B
$201K 0.07%
+1,924
SAN icon
261
Banco Santander
SAN
$163B
$185K 0.06%
22,257
+7,078
LYG icon
262
Lloyds Banking Group
LYG
$74.1B
$69.8K 0.02%
16,415
+2,127
COTY icon
263
Coty
COTY
$3.3B
$62.7K 0.02%
13,486
+2,346
CALI
264
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
– –
-5,948
TER icon
265
Teradyne
TER
$28.1B
– –
-3,846
SMG icon
266
ScottsMiracle-Gro
SMG
$3.38B
– –
-5,239
PCAR icon
267
PACCAR
PCAR
$51.7B
– –
-2,252
MSI icon
268
Motorola Solutions
MSI
$65.3B
– –
-712
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
– –
-14,400
GD icon
270
General Dynamics
GD
$94.4B
– –
-800
EDIV icon
271
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
– –
-9,820
CTVA icon
272
Corteva
CTVA
$44.9B
– –
-3,238
CRL icon
273
Charles River Laboratories
CRL
$8.44B
– –
-2,567
CME icon
274
CME Group
CME
$101B
– –
-927
AIG icon
275
American International
AIG
$42.1B
– –
-2,481
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