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
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.13M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$523K
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
SPOT icon
251
Spotify
SPOT
$105B
$223K 0.07%
320
-258
MUB icon
252
iShares National Muni Bond ETF
MUB
$41.9B
$220K 0.07%
2,063
+139
HWKN icon
253
Hawkins
HWKN
$3.17B
$219K 0.07%
+1,200
MPC icon
254
Marathon Petroleum
MPC
$52.6B
$219K 0.07%
+1,137
WM icon
255
Waste Management
WM
$89.2B
$218K 0.07%
988
+3
C icon
256
Citigroup
C
$197B
$218K 0.07%
+2,144
ABNB icon
257
Airbnb
ABNB
$79.3B
$216K 0.06%
1,777
-1,034
ETR icon
258
Entergy
ETR
$42.3B
$215K 0.06%
+2,309
FCX icon
259
Freeport-McMoran
FCX
$86.3B
$215K 0.06%
5,474
-38
FDX icon
260
FedEx
FDX
$70.8B
$212K 0.06%
897
-448
QQQ icon
261
Invesco QQQ Trust
QQQ
$400B
$210K 0.06%
+350
FERG icon
262
Ferguson
FERG
$48.7B
$208K 0.06%
+928
SNOW icon
263
Snowflake
SNOW
$70.6B
$204K 0.06%
+903
XEL icon
264
Xcel Energy
XEL
$45.1B
$202K 0.06%
+2,509
MEDP icon
265
Medpace
MEDP
$17B
$202K 0.06%
+392
LYG icon
266
Lloyds Banking Group
LYG
$80.8B
$73.7K 0.02%
16,239
-176
MMT
267
MFS Multimarket Income Trust
MMT
$257M
$47.8K 0.01%
+10,000
ADBE icon
268
Adobe
ADBE
$119B
– –
-621
BMY icon
269
Bristol-Myers Squibb
BMY
$110B
– –
-6,432
BRO icon
270
Brown & Brown
BRO
$27B
– –
-1,982
CHD icon
271
Church & Dwight Co
CHD
$22.1B
– –
-2,826
COTY icon
272
Coty
COTY
$2.75B
– –
-13,486
CWAN icon
273
Clearwater Analytics
CWAN
$7.13B
– –
-16,407
DAL icon
274
Delta Air Lines
DAL
$44B
– –
-4,839
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
– –
-12,506
8 9 10
11
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