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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
Procter & Gamble
PG
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Financials 12.45%
3 Industrials 11.28%
4 Consumer Discretionary 8.65%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.91%
+74,412
27
$2.5M 0.89%
+9,060
28
$2.46M 0.88%
+11,583
29
$2.38M 0.85%
+2,672
30
$2.37M 0.84%
+20,984
31
$2.3M 0.82%
+44,143
32
$2.23M 0.79%
+31,056
33
$2.22M 0.79%
+7,574
34
$2.17M 0.77%
+5,373
35
$2.15M 0.77%
+20,029
36
$2.09M 0.74%
+4,993
37
$2.05M 0.73%
+10,372
38
$2.04M 0.73%
+3,468
39
$1.93M 0.69%
+8,463
40
$1.89M 0.67%
+8,372
41
$1.75M 0.62%
+21,629
42
$1.7M 0.61%
+8,462
43
$1.68M 0.6%
+33,476
44
$1.65M 0.59%
+51,229
45
$1.64M 0.58%
+7,715
46
$1.62M 0.57%
+2,756
47
$1.59M 0.57%
+5,491
48
$1.57M 0.56%
+1,718
49
$1.56M 0.55%
+4,431
50
$1.44M 0.51%
+11,417
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