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
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.45M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.04T
$1.68M 0.51%
13,499
+876
ADP icon
52
Automatic Data Processing
ADP
$81.1B
$1.67M 0.5%
8,216
-174
PSX icon
53
Phillips 66
PSX
$64.4B
$1.66M 0.5%
9,097
-100
VOO icon
54
Vanguard S&P 500 ETF
VOO
$892B
$1.56M 0.47%
2,612
+1,410
MRSH
55
Marsh
MRSH
$84.5B
$1.54M 0.47%
8,870
-20
PEP icon
56
PepsiCo
PEP
$212B
$1.42M 0.43%
9,147
-93
MRK icon
57
Merck
MRK
$278B
$1.39M 0.42%
11,577
+40
PM icon
58
Philip Morris
PM
$255B
$1.37M 0.41%
8,268
-9,364
NEE icon
59
NextEra Energy
NEE
$190B
$1.35M 0.41%
14,503
+60
TT icon
60
Trane Technologies
TT
$106B
$1.32M 0.4%
3,162
-46
CAT icon
61
Caterpillar
CAT
$376B
$1.3M 0.39%
1,832
+8
VO icon
62
Vanguard Mid-Cap ETF
VO
$24.6B
$1.23M 0.37%
4,299
-345
EME icon
63
Emcor
EME
$37.9B
$1.21M 0.37%
1,644
-37
DTE icon
64
DTE Energy
DTE
$29.9B
$1.18M 0.36%
8,079
-7
MA icon
65
Mastercard
MA
$453B
$1.18M 0.36%
2,357
+50
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.17M 0.35%
23,172
+65
SSD icon
67
Simpson Manufacturing
SSD
$7.58B
$1.1M 0.33%
6,426
-168
RBC icon
68
RBC Bearings
RBC
$18.6B
$1.1M 0.33%
2,023
+349
WTS icon
69
Watts Water Technologies
WTS
$10B
$1.1M 0.33%
3,774
+46
AEP icon
70
American Electric Power
AEP
$71.7B
$1.08M 0.33%
8,228
-177
NFLX icon
71
Netflix
NFLX
$392B
$1.07M 0.32%
11,093
+421
TTC icon
72
Toro Company
TTC
$9.24B
$1.03M 0.31%
11,052
+2,765
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.31%
6,516
-495
BND icon
74
Vanguard Total Bond Market
BND
$152B
$1.01M 0.31%
13,747
+418
PRI icon
75
Primerica
PRI
$8.78B
$996K 0.3%
3,976
+149
1 2
3
4 5