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
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$795K
3
+$599K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$526K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$515K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$38.8B
$247K 0.07%
+2,589
COR icon
252
Cencora
COR
$59.7B
$240K 0.07%
711
-15
BMY icon
253
Bristol-Myers Squibb
BMY
$121B
$235K 0.07%
+4,363
C icon
254
Citigroup
C
$218B
$235K 0.07%
2,013
-131
MEDP icon
255
Medpace
MEDP
$11.2B
$227K 0.07%
405
+13
MDB icon
256
MongoDB
MDB
$20.4B
$225K 0.07%
+536
MSCI icon
257
MSCI
MSCI
$42.9B
$223K 0.07%
388
-57
BRO icon
258
Brown & Brown
BRO
$22.9B
$221K 0.07%
+2,776
KLAC icon
259
KLA
KLAC
$238B
$221K 0.07%
+182
WM icon
260
Waste Management
WM
$93.2B
$220K 0.07%
1,001
+13
APP icon
261
Applovin
APP
$152B
$218K 0.06%
+324
PCAR icon
262
PACCAR
PCAR
$67.3B
$217K 0.06%
+1,978
QQQ icon
263
Invesco QQQ Trust
QQQ
$423B
$215K 0.06%
350
ETR icon
264
Entergy
ETR
$52B
$213K 0.06%
2,308
-1
HUBS icon
265
HubSpot
HUBS
$11.2B
$212K 0.06%
528
-26
CHH icon
266
Choice Hotels
CHH
$5.48B
$209K 0.06%
2,189
-43
ODFL icon
267
Old Dominion Freight Line
ODFL
$46.8B
$208K 0.06%
+1,328
SBUX icon
268
Starbucks
SBUX
$114B
$207K 0.06%
2,455
-502
GILD icon
269
Gilead Sciences
GILD
$166B
$204K 0.06%
+1,666
LH icon
270
Labcorp
LH
$21.6B
$201K 0.06%
801
-15
FWONK icon
271
Liberty Media Series C
FWONK
$22.2B
$201K 0.06%
+2,039
LYG icon
272
Lloyds Banking Group
LYG
$77.9B
$86.1K 0.03%
16,239
ABNB icon
273
Airbnb
ABNB
$84.6B
– –
-1,777
CHE icon
274
Chemed
CHE
$5.09B
– –
-710
FDS icon
275
Factset
FDS
$8.18B
– –
-1,065
8 9 10
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