ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.07%
320
-258
252
$220K 0.07%
2,063
+139
253
$219K 0.07%
+1,200
254
$219K 0.07%
+1,137
255
$218K 0.07%
988
+3
256
$218K 0.07%
+2,144
257
$216K 0.06%
1,777
-1,034
258
$215K 0.06%
+2,309
259
$215K 0.06%
5,474
-38
260
$212K 0.06%
897
-448
261
$210K 0.06%
+350
262
$208K 0.06%
+928
263
$204K 0.06%
+903
264
$202K 0.06%
+2,509
265
$202K 0.06%
+392
266
$73.7K 0.02%
16,239
-176
267
$47.8K 0.01%
+10,000
268
– –
-2,463
269
– –
-621
270
– –
-6,432
271
– –
-1,982
272
– –
-2,826
273
– –
-13,486
274
– –
-16,407
275
– –
-4,839
8 9 10
11
12