ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.93%
2,708
+2
27
$2.78M 0.91%
9,504
-5
28
$2.58M 0.85%
14,546
-177
29
$2.51M 0.82%
5,348
+139
30
$2.5M 0.82%
74,480
+1,084
31
$2.45M 0.8%
7,944
+84
32
$2.4M 0.79%
3,867
+34
33
$2.38M 0.78%
22,052
+747
34
$2.27M 0.74%
57,236
+826
35
$2.14M 0.7%
14,946
-275
36
$2.13M 0.7%
8,627
-66
37
$2.09M 0.69%
8,977
+162
38
$2.09M 0.68%
3,377
+1,024
39
$2.08M 0.68%
9,029
+212
40
$1.97M 0.65%
6,309
-209
41
$1.84M 0.6%
5,783
+314
42
$1.83M 0.6%
8,371
+122
43
$1.79M 0.59%
13,360
+20
44
$1.76M 0.58%
1,773
+51
45
$1.72M 0.56%
5,659
+218
46
$1.7M 0.56%
5,864
+110
47
$1.7M 0.56%
33,761
+2,493
48
$1.63M 0.53%
49,993
-647
49
$1.62M 0.53%
7,928
+1,026
50
$1.56M 0.51%
20,738
+173
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2
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