ICP
Impact Capital Partners Portfolio holdings
AUM
$331M
1-Year Est. Return
21.83%
This Fund
S&P 500
1 Year Est. Return
+21.83%
AUM
$331M
AUM Growth
-$6.64M
(-2%)
Holding
290
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.45M | |
| 3 | +$1.38M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$986K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$882K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.59M | |
| 3 | +$1.49M | |
| 4 |
AbbVie
ABBV
|
+$1.05M |
| 5 |
OneMain Financial
OMF
|
+$969K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 10.47% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$47.3B
| $31.4K | 0.01% |
+10,755
|
|
||
277
Applovin
APP
$160B
| – | – |
-324
|
|
||
278
Boston Scientific
BSX
$96.4B
| – | – |
-3,298
|
|
||
279
Capital One
COF
$125B
| – | – |
-1,159
|
|
||
280
HubSpot
HUBS
$12.1B
| – | – |
-528
|
|
||
281
Intuit
INTU
$112B
| – | – |
-463
|
|
||
282
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-3,436
|
|
||
283
iShares MBS ETF
MBB
$38.9B
| – | – |
-2,589
|
|
||
284
MongoDB
MDB
$21.4B
| – | – |
-536
|
|
||
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| – | – |
-1,345
|
|
||
286
Medpace
MEDP
$14.6B
| – | – |
-405
|
|
||
287
PACCAR
PCAR
$66.2B
| – | – |
-1,978
|
|
||
288
SAP
SAP
$205B
| – | – |
-1,028
|
|
||
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
| – | – |
-4,914
|
|
||
290
Vanguard Russell 1000 Value ETF
VONV
$17.7B
| – | – |
-3,580
|
|