ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
251
$224K 0.07%
4,940
-1,622
252
$220K 0.07%
1,982
+72
253
$220K 0.07%
1,221
-82
254
$213K 0.07%
+1,141
255
$208K 0.07%
+6,166
256
$206K 0.07%
+7,921
257
$206K 0.07%
+687
258
$205K 0.07%
+5,039
259
$203K 0.07%
+2,205
260
$201K 0.07%
+1,924
261
$185K 0.06%
22,257
+7,078
262
$69.8K 0.02%
16,415
+2,127
263
$62.7K 0.02%
13,486
+2,346
264
– –
-2,481
265
– –
-927
266
– –
-2,567
267
– –
-3,238
268
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-9,820
269
– –
-800
270
– –
-14,400
271
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-712
272
– –
-2,252
273
– –
-5,239
274
– –
-3,846
275
– –
-5,948
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