ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$775K |
| 2 |
JPMorgan Chase
JPM
|
$638K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
NVIDIA
NVDA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$523K |
| 2 |
Charles River Laboratories
CRL
|
$386K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$351K |
| 4 |
Teradyne
TER
|
$318K |
| 5 |
Motorola Solutions
MSI
|
$312K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $2.84M | 0.93% |
2,708
+2
| +0.1% | +$2.1K |
|
27
McDonald's
MCD
$226B
| $2.78M | 0.91% |
9,504
-5
| -0.1% | -$1.46K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.58M | 0.85% |
14,546
-177
| -1% | -$31.4K |
|
29
Linde
LIN
$222B
| $2.51M | 0.82% |
5,348
+139
| +3% | +$65.2K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.5M | 0.82% |
74,480
+1,084
| +1% | +$36.4K |
|
31
Automatic Data Processing
ADP
$122B
| $2.45M | 0.8% |
7,944
+84
| +1% | +$25.9K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $2.4M | 0.79% |
3,867
+34
| +0.9% | +$21.1K |
|
33
Exxon Mobil
XOM
$479B
| $2.38M | 0.78% |
22,052
+747
| +4% | +$80.5K |
|
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $2.27M | 0.74% |
57,236
+826
| +1% | +$32.7K |
|
35
Chevron
CVX
$318B
| $2.14M | 0.7% |
14,946
-275
| -2% | -$39.4K |
|
36
Republic Services
RSG
$73B
| $2.13M | 0.7% |
8,627
-66
| -0.8% | -$16.3K |
|
37
Honeywell
HON
$137B
| $2.09M | 0.69% |
8,977
+162
| +2% | +$37.7K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.09M | 0.68% |
3,377
+1,024
| +44% | +$633K |
|
39
Union Pacific
UNP
$132B
| $2.08M | 0.68% |
9,029
+212
| +2% | +$48.8K |
|
40
UnitedHealth
UNH
$281B
| $1.97M | 0.65% |
6,309
-209
| -3% | -$65.2K |
|
41
Tesla
TSLA
$1.09T
| $1.84M | 0.6% |
5,783
+314
| +6% | +$99.7K |
|
42
Marsh & McLennan
MMC
$101B
| $1.83M | 0.6% |
8,371
+122
| +1% | +$26.7K |
|
43
Netflix
NFLX
$534B
| $1.79M | 0.59% |
1,336
+2
| +0.1% | +$2.68K |
|
44
Costco
COST
$424B
| $1.76M | 0.58% |
1,773
+51
| +3% | +$50.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $1.72M | 0.56% |
5,659
+218
| +4% | +$66.3K |
|
46
Chubb
CB
$112B
| $1.7M | 0.56% |
5,864
+110
| +2% | +$31.9K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.7M | 0.56% |
33,761
+2,493
| +8% | +$125K |
|
48
CSX Corp
CSX
$60.9B
| $1.63M | 0.53% |
49,993
-647
| -1% | -$21.1K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.62M | 0.53% |
7,928
+1,026
| +15% | +$210K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.56M | 0.51% |
20,738
+173
| +0.8% | +$13K |
|