ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.94%
6,200
-638
27
$3.07M 0.92%
10,104
+600
28
$2.84M 0.85%
17,514
+1,613
29
$2.76M 0.83%
24,493
+2,441
30
$2.76M 0.83%
5,813
+465
31
$2.68M 0.81%
6,016
+233
32
$2.67M 0.8%
3,982
+115
33
$2.54M 0.76%
74,941
+461
34
$2.53M 0.76%
8,607
+663
35
$2.49M 0.75%
62,398
+5,162
36
$2.42M 0.73%
15,577
+631
37
$2.27M 0.68%
3,407
+30
38
$2.25M 0.68%
6,509
+200
39
$2.16M 0.65%
9,119
+90
40
$2.02M 0.61%
10,162
+637
41
$1.93M 0.58%
8,432
-195
42
$1.81M 0.55%
36,036
+2,275
43
$1.81M 0.54%
8,379
+451
44
$1.8M 0.54%
15,708
+1,262
45
$1.8M 0.54%
5,475
-184
46
$1.78M 0.54%
50,077
+84
47
$1.73M 0.52%
8,585
+214
48
$1.7M 0.51%
6,082
-55
49
$1.67M 0.5%
20,995
+257
50
$1.64M 0.49%
1,775
+2
1
2
3 4 5