ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.13M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$523K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 0.94%
6,200
-638
MCD icon
27
McDonald's
MCD
$222B
$3.07M 0.92%
10,104
+600
PM icon
28
Philip Morris
PM
$230B
$2.84M 0.85%
17,514
+1,613
XOM icon
29
Exxon Mobil
XOM
$491B
$2.76M 0.83%
24,493
+2,441
LIN icon
30
Linde
LIN
$187B
$2.76M 0.83%
5,813
+465
TSLA icon
31
Tesla
TSLA
$1.51T
$2.68M 0.81%
6,016
+233
IVV icon
32
iShares Core S&P 500 ETF
IVV
$735B
$2.67M 0.8%
3,982
+115
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.54M 0.76%
74,941
+461
ADP icon
34
Automatic Data Processing
ADP
$106B
$2.53M 0.76%
8,607
+663
IQDG icon
35
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$2.49M 0.75%
62,398
+5,162
CVX icon
36
Chevron
CVX
$300B
$2.42M 0.73%
15,577
+631
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$702B
$2.27M 0.68%
3,407
+30
UNH icon
38
UnitedHealth
UNH
$300B
$2.25M 0.68%
6,509
+200
UNP icon
39
Union Pacific
UNP
$140B
$2.16M 0.65%
9,119
+90
HON icon
40
Honeywell
HON
$121B
$2.02M 0.61%
9,578
+601
RSG icon
41
Republic Services
RSG
$67B
$1.93M 0.58%
8,432
-195
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.81M 0.55%
36,036
+2,275
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.81M 0.54%
8,379
+451
PLD icon
44
Prologis
PLD
$119B
$1.8M 0.54%
15,708
+1,262
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$567B
$1.8M 0.54%
5,475
-184
CSX icon
46
CSX Corp
CSX
$67.6B
$1.78M 0.54%
50,077
+84
MMC icon
47
Marsh & McLennan
MMC
$89.1B
$1.73M 0.52%
8,585
+214
TSM icon
48
TSMC
TSM
$1.53T
$1.7M 0.51%
6,082
-55
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$1.67M 0.5%
20,995
+257
COST icon
50
Costco
COST
$397B
$1.64M 0.49%
1,775
+2
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