ICP
Impact Capital Partners Portfolio holdings
AUM $305M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 |
Philip Morris
PM
|
+$2.11M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.36M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.09M |
| 5 |
Kimberly-Clark
KMB
|
+$941K |
Top Sells
| 1 |
IBEX
IBEX
|
+$2.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$1.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.24M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$317B
| $2.55M | 0.92% |
15,221
+9,473
| +165% | +$1.58M |
|
27
Exxon Mobil
XOM
$479B
| $2.53M | 0.92% |
21,305
+1,276
| +6% | +$152K |
|
28
OneMain Financial
OMF
$7.3B
| $2.53M | 0.92% |
51,728
+7,585
| +17% | +$371K |
|
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.44M | 0.88% |
73,396
+32,886
| +81% | +$1.09M |
|
|
30
Philip Morris
PM
$252B
| $2.43M | 0.88% |
15,324
+13,310
| +661% | +$2.11M |
|
31
Linde
LIN
$224B
| $2.43M | 0.88% |
5,209
+216
| +4% | +$101K |
|
32
Analog Devices
ADI
$120B
| $2.4M | 0.87% |
11,919
+336
| +3% | +$67.8K |
|
33
Automatic Data Processing
ADP
$118B
| $2.4M | 0.87% |
7,860
+286
| +4% | +$87.4K |
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $2.3M | 0.83% |
14,723
+207
| +1% | +$32.3K |
|
35
iShares Core S&P 500 ETF
IVV
$679B
| $2.15M | 0.78% |
3,833
+365
| +11% | +$205K |
|
36
Republic Services
RSG
$71.2B
| $2.11M | 0.76% |
8,693
+231
| +3% | +$55.9K |
|
37
Union Pacific
UNP
$128B
| $2.08M | 0.75% |
8,817
+354
| +4% | +$83.6K |
|
38
Marsh & McLennan
MMC
$97.4B
| $2.01M | 0.73% |
8,249
+534
| +7% | +$130K |
|
39
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $2.01M | 0.73% |
56,410
-18,002
| -24% | -$642K |
|
40
Honeywell
HON
$134B
| $1.87M | 0.68% |
8,815
+443
| +5% | +$93.8K |
|
41
Chubb
CB
$109B
| $1.74M | 0.63% |
5,754
-3,306
| -36% | -$998K |
|
42
Costco
COST
$426B
| $1.63M | 0.59% |
1,722
+4
| +0.2% | +$3.78K |
|
43
Prologis
PLD
$106B
| $1.59M | 0.58% |
14,239
+2,836
| +25% | +$317K |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.57M | 0.57% |
31,268
-2,208
| -7% | -$111K |
|
45
Vanguard Total Stock Market ETF
VTI
$539B
| $1.5M | 0.54% |
5,441
-50
| -0.9% | -$13.7K |
|
46
CSX Corp
CSX
$60.6B
| $1.49M | 0.54% |
50,640
-589
| -1% | -$17.3K |
|
47
Tesla
TSLA
$1.32T
| $1.42M | 0.51% |
5,469
+96
| +2% | +$24.9K |
|
48
Eli Lilly
LLY
$671B
| $1.39M | 0.5% |
1,685
+224
| +15% | +$185K |
|
49
TJX Companies
TJX
$157B
| $1.38M | 0.5% |
11,332
-101
| -0.9% | -$12.3K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.36M | 0.49% |
20,565
+2,973
| +17% | +$196K |
|