ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$2.84M 0.93%
2,708
+2
MCD icon
27
McDonald's
MCD
$219B
$2.78M 0.91%
9,504
-5
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$2.58M 0.85%
14,546
-177
LIN icon
29
Linde
LIN
$211B
$2.51M 0.82%
5,348
+139
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.5M 0.82%
74,480
+1,084
ADP icon
31
Automatic Data Processing
ADP
$115B
$2.45M 0.8%
7,944
+84
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$2.4M 0.79%
3,867
+34
XOM icon
33
Exxon Mobil
XOM
$481B
$2.38M 0.78%
22,052
+747
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$2.27M 0.74%
57,236
+826
CVX icon
35
Chevron
CVX
$310B
$2.14M 0.7%
14,946
-275
RSG icon
36
Republic Services
RSG
$69B
$2.13M 0.7%
8,627
-66
HON icon
37
Honeywell
HON
$133B
$2.09M 0.69%
8,977
+162
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$667B
$2.09M 0.68%
3,377
+1,024
UNP icon
39
Union Pacific
UNP
$134B
$2.08M 0.68%
9,029
+212
UNH icon
40
UnitedHealth
UNH
$331B
$1.97M 0.65%
6,309
-209
TSLA icon
41
Tesla
TSLA
$1.47T
$1.84M 0.6%
5,783
+314
MMC icon
42
Marsh & McLennan
MMC
$92.6B
$1.83M 0.6%
8,371
+122
NFLX icon
43
Netflix
NFLX
$527B
$1.79M 0.59%
1,336
+2
COST icon
44
Costco
COST
$415B
$1.76M 0.58%
1,773
+51
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$549B
$1.72M 0.56%
5,659
+218
CB icon
46
Chubb
CB
$107B
$1.7M 0.56%
5,864
+110
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.7M 0.56%
33,761
+2,493
CSX icon
48
CSX Corp
CSX
$66.5B
$1.63M 0.53%
49,993
-647
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.62M 0.53%
7,928
+1,026
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.56M 0.51%
20,738
+173
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