ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
26
$2.55M 0.92%
15,221
+9,473
27
$2.53M 0.92%
21,305
+1,276
28
$2.53M 0.92%
51,728
+7,585
29
$2.44M 0.88%
73,396
+32,886
30
$2.43M 0.88%
15,324
+13,310
31
$2.43M 0.88%
5,209
+216
32
$2.4M 0.87%
11,919
+336
33
$2.4M 0.87%
7,860
+286
34
$2.3M 0.83%
14,723
+207
35
$2.15M 0.78%
3,833
+365
36
$2.11M 0.76%
8,693
+231
37
$2.08M 0.75%
8,817
+354
38
$2.01M 0.73%
8,249
+534
39
$2.01M 0.73%
56,410
-18,002
40
$1.87M 0.68%
8,815
+443
41
$1.74M 0.63%
5,754
-3,306
42
$1.63M 0.59%
1,722
+4
43
$1.59M 0.58%
14,239
+2,836
44
$1.57M 0.57%
31,268
-2,208
45
$1.5M 0.54%
5,441
-50
46
$1.49M 0.54%
50,640
-589
47
$1.42M 0.51%
5,469
+96
48
$1.39M 0.5%
1,685
+224
49
$1.38M 0.5%
11,332
-101
50
$1.36M 0.49%
20,565
+2,973
1
2
3 4 5