ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.45M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.95M 0.89%
87,839
+10,802
LIN icon
27
Linde
LIN
$230B
$2.89M 0.87%
5,825
+301
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1T
$2.65M 0.8%
5,520
-34
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.64M 0.8%
4,053
+74
BLK icon
30
Blackrock
BLK
$164B
$2.55M 0.77%
2,656
-53
IVV icon
31
iShares Core S&P 500 ETF
IVV
$783B
$2.53M 0.76%
3,869
-93
IBEX icon
32
IBEX
IBEX
$379M
$2.42M 0.73%
90,291
-18,200
ABT icon
33
Abbott
ABT
$159B
$2.39M 0.72%
23,311
-749
OMF icon
34
OneMain Financial
OMF
$6.96B
$2.32M 0.7%
43,415
-16,337
HON icon
35
Honeywell
HON
$140B
$2.31M 0.7%
10,239
+371
TSLA icon
36
Tesla
TSLA
$1.46T
$2.2M 0.67%
5,923
+4
UNP icon
37
Union Pacific
UNP
$148B
$2.19M 0.66%
9,011
-195
PLD icon
38
Prologis
PLD
$132B
$2.08M 0.63%
15,701
-363
CSX icon
39
CSX Corp
CSX
$79.9B
$2.06M 0.62%
50,134
+66
LLY icon
40
Eli Lilly
LLY
$821B
$2.04M 0.62%
2,223
+513
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.96M 0.59%
24,077
+2,781
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$612B
$1.86M 0.56%
5,812
+237
TSM icon
43
TSMC
TSM
$1.99T
$1.83M 0.55%
5,415
-377
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$1.79M 0.54%
39,729
+4,903
UNH icon
45
UnitedHealth
UNH
$321B
$1.78M 0.54%
6,591
-238
RSG icon
46
Republic Services
RSG
$63.4B
$1.78M 0.54%
8,126
-139
COST icon
47
Costco
COST
$446B
$1.77M 0.54%
1,781
+28
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.74M 0.53%
8,089
-215
CB icon
49
Chubb
CB
$127B
$1.72M 0.52%
5,284
-216
TJX icon
50
TJX Companies
TJX
$175B
$1.72M 0.52%
10,759
+49
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