ICP

Impact Capital Partners Portfolio holdings

AUM $276M
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$12.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

1
$2.11M
2
$1.58M
3
$1.36M
4
$1.09M
5
$941K

Top Sells

1
$2.68M
2
$1.25M
3
$1.24M
4
$998K
5
$826K

Sector Composition

1Technology24.67%
2Financials13.34%
3Industrials11.06%
4Healthcare9.13%
5Consumer Discretionary8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.55M0.92%15,221
+9,473
+165%
+$1.58M
$2.53M0.92%21,305
+1,276
+6%
+$152K
$2.53M0.92%51,728
+7,585
+17%
+$371K
$2.44M0.88%73,396
+32,886
+81%
+$1.09M
$2.43M0.88%15,324
+13,310
+661%
+$2.11M
$2.43M0.88%5,209
+216
+4%
+$101K
$2.4M0.87%11,919
+336
+3%
+$67.8K
$2.4M0.87%7,860
+286
+4%
+$87.4K
$2.3M0.83%14,723
+207
+1%
+$32.3K
$2.15M0.78%3,833
+365
+11%
+$205K
$2.11M0.76%8,693
+231
+3%
+$55.9K
$2.08M0.75%8,817
+354
+4%
+$83.6K
$2.01M0.73%8,249
+534
+7%
+$130K
$2.01M0.73%56,410
-18,002
-24%
-$642K
$1.87M0.68%8,815
+443
+5%
+$93.8K
$1.74M0.63%5,754
-3,306
-36%
-$998K
$1.63M0.59%1,722
+4
+0.2%
+$3.78K
$1.59M0.58%14,239
+2,836
+25%
+$317K
$1.57M0.57%31,268
-2,208
-7%
-$111K
$1.5M0.54%5,441
-50
-0.9%
-$13.7K
$1.49M0.54%50,640
-589
-1%
-$17.3K
$1.42M0.51%5,469
+96
+2%
+$24.9K
$1.39M0.5%1,685
+224
+15%
+$185K
$1.38M0.5%11,332
-101
-0.9%
-$12.3K
$1.36M0.49%20,565
+2,973
+17%
+$196K
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