ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$8.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
| $2.55M | 0.91% |
+74,412
| New | +$2.55M |
|
27
Chubb
CB
$111B
| $2.5M | 0.89% |
+9,060
| New | +$2.5M |
|
28
Analog Devices
ADI
$122B
| $2.46M | 0.88% |
+11,583
| New | +$2.46M |
|
29
Netflix
NFLX
$530B
| $2.38M | 0.85% |
+2,672
| New | +$2.38M |
|
30
Abbott
ABT
$232B
| $2.37M | 0.84% |
+20,984
| New | +$2.37M |
|
31
OneMain Financial
OMF
$7.45B
| $2.3M | 0.82% |
+44,143
| New | +$2.3M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $2.23M | 0.79% |
+31,056
| New | +$2.23M |
|
33
Automatic Data Processing
ADP
$122B
| $2.22M | 0.79% |
+7,574
| New | +$2.22M |
|
34
Tesla
TSLA
$1.14T
| $2.17M | 0.77% |
+5,373
| New | +$2.17M |
|
35
Exxon Mobil
XOM
$475B
| $2.15M | 0.77% |
+20,029
| New | +$2.15M |
|
36
Linde
LIN
$222B
| $2.09M | 0.74% |
+4,993
| New | +$2.09M |
|
37
TSMC
TSM
$1.25T
| $2.05M | 0.73% |
+10,372
| New | +$2.05M |
|
38
iShares Core S&P 500 ETF
IVV
$668B
| $2.04M | 0.73% |
+3,468
| New | +$2.04M |
|
39
Union Pacific
UNP
$132B
| $1.93M | 0.69% |
+8,463
| New | +$1.93M |
|
40
Honeywell
HON
$137B
| $1.89M | 0.67% |
+8,372
| New | +$1.89M |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.75M | 0.62% |
+21,629
| New | +$1.75M |
|
42
Republic Services
RSG
$72.6B
| $1.7M | 0.61% |
+8,462
| New | +$1.7M |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.68M | 0.6% |
+33,476
| New | +$1.68M |
|
44
CSX Corp
CSX
$61B
| $1.65M | 0.59% |
+51,229
| New | +$1.65M |
|
45
Marsh & McLennan
MMC
$101B
| $1.64M | 0.58% |
+7,715
| New | +$1.64M |
|
46
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.62M | 0.57% |
+2,756
| New | +$1.62M |
|
47
Vanguard Total Stock Market ETF
VTI
$531B
| $1.59M | 0.57% |
+5,491
| New | +$1.59M |
|
48
Costco
COST
$427B
| $1.57M | 0.56% |
+1,718
| New | +$1.57M |
|
49
Accenture
ACN
$160B
| $1.56M | 0.55% |
+4,431
| New | +$1.56M |
|
50
United Parcel Service
UPS
$72.9B
| $1.44M | 0.51% |
+11,417
| New | +$1.44M |
|