ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$793K
3
+$600K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$525K
5
JKHY icon
Jack Henry & Associates
JKHY
+$520K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
CHE icon
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
XOM icon
26
Exxon Mobil
XOM
$550B
$2.98M 0.88%
24,737
+244
BLK icon
27
Blackrock
BLK
$172B
$2.9M 0.86%
2,709
-4
PM icon
28
Philip Morris
PM
$260B
$2.83M 0.84%
17,632
+118
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.79M 0.83%
5,554
-646
IVV icon
30
iShares Core S&P 500 ETF
IVV
$754B
$2.71M 0.8%
3,962
-20
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$705B
$2.71M 0.8%
3,979
+572
TSLA icon
32
Tesla
TSLA
$1.39T
$2.66M 0.79%
5,919
-97
IQDG icon
33
WisdomTree International Quality Dividend Growth Fund
IQDG
$755M
$2.62M 0.78%
63,151
+753
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.6M 0.77%
77,037
+2,096
LIN icon
35
Linde
LIN
$202B
$2.36M 0.7%
5,524
-289
CVX icon
36
Chevron
CVX
$330B
$2.34M 0.69%
15,362
-215
UNH icon
37
UnitedHealth
UNH
$307B
$2.25M 0.67%
6,829
+320
ADP icon
38
Automatic Data Processing
ADP
$103B
$2.16M 0.64%
8,390
-217
UNP icon
39
Union Pacific
UNP
$131B
$2.13M 0.63%
9,206
+87
PLD icon
40
Prologis
PLD
$122B
$2.05M 0.61%
16,064
+356
HON icon
41
Honeywell
HON
$137B
$1.93M 0.57%
9,868
+290
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$571B
$1.87M 0.55%
5,575
+100
LLY icon
43
Eli Lilly
LLY
$932B
$1.84M 0.54%
1,710
+87
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.83M 0.54%
8,304
-75
CSX icon
45
CSX Corp
CSX
$66.1B
$1.81M 0.54%
50,068
-9
TSM icon
46
TSMC
TSM
$1.7T
$1.76M 0.52%
5,792
-290
RSG icon
47
Republic Services
RSG
$65.2B
$1.75M 0.52%
8,265
-167
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.73M 0.51%
21,296
+301
CB icon
49
Chubb
CB
$118B
$1.72M 0.51%
5,500
+102
MRSH
50
Marsh
MRSH
$88.7B
$1.65M 0.49%
8,890
+305
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