ICP
Impact Capital Partners Portfolio holdings
AUM
$337M
1-Year Est. Return
22.21%
This Fund
S&P 500
1 Year Est. Return
+22.21%
AUM
$337M
AUM Growth
+$4.95M
(+1.5%)
Holding
287
Top Buys
| 1 | +$845K | |
| 2 | +$795K | |
| 3 | +$599K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$526K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$515K |
Top Sells
| 1 | +$651K | |
| 2 | +$346K | |
| 3 | +$342K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$321K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Chemed
CHE
$5.65B
| – | – |
-710
|
|
||
277
Factset
FDS
$8.34B
| – | – |
-1,065
|
|
||
278
Ferguson
FERG
$48.1B
| – | – |
-928
|
|
||
|
FISV
279
Fiserv Inc
FISV
$34.2B
| – | – |
-2,046
|
|
||
280
Fair Isaac
FICO
$35B
| – | – |
-231
|
|
||
281
Corning
GLW
$116B
| – | – |
-2,765
|
|
||
282
Houlihan Lokey
HLI
$11B
| – | – |
-1,203
|
|
||
283
Hawkins
HWKN
$3.14B
| – | – |
-1,200
|
|
||
|
MMT
284
MFS Multimarket Income Trust
MMT
$254M
| – | – |
-10,000
|
|
||
285
Marathon Petroleum
MPC
$64.1B
| – | – |
-1,137
|
|
||
286
Snowflake
SNOW
$60.7B
| – | – |
-903
|
|
||
287
Xcel Energy
XEL
$48.7B
| – | – |
-2,509
|
|