ICP
Impact Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
23.02%
1 Year Est. Return
+23.02%
AUM
$332M
AUM Growth
+$27.2M
(+8.9%)
Holding
289
Top Buys
| 1 | +$3.59M | |
| 2 | +$1.13M | |
| 3 | +$1.13M | |
| 4 |
Broadcom
AVGO
|
+$916K |
| 5 |
Oracle
ORCL
|
+$866K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.4M | |
| 3 | +$523K | |
| 4 |
Elevance Health
ELV
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$43.8B
| – | – |
-4,839
|
|
||
277
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
| – | – |
-12,506
|
|
||
|
278
Elevance Health
ELV
$73.5B
| – | – |
-1,048
|
|
||
279
Fortinet
FTNT
$64.6B
| – | – |
-2,463
|
|
||
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| – | – |
-29,147
|
|
||
281
Gartner
IT
$16.6B
| – | – |
-713
|
|
||
282
Medtronic
MDT
$130B
| – | – |
-3,162
|
|
||
|
283
Old Dominion Freight Line
ODFL
$32.4B
| – | – |
-2,493
|
|
||
284
PNC Financial Services
PNC
$77.6B
| – | – |
-1,141
|
|
||
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| – | – |
-5,039
|
|
||
286
SLB Ltd
SLB
$57.5B
| – | – |
-6,166
|
|
||
287
Sempra
SRE
$59.2B
| – | – |
-3,073
|
|
||
288
Sysco
SYY
$35B
| – | – |
-3,084
|
|
||
289
Target
TGT
$41.7B
| – | – |
-2,687
|
|