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
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$793K
3
+$600K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$525K
5
JKHY icon
Jack Henry & Associates
JKHY
+$520K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$173B
$1.65M 0.49%
10,710
+76
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.13B
$1.59M 0.47%
34,826
+17,364
COST icon
53
Costco
COST
$428B
$1.51M 0.45%
1,753
-22
WMT icon
54
Walmart Inc
WMT
$946B
$1.41M 0.42%
12,623
+800
VO icon
55
Vanguard Mid-Cap ETF
VO
$92.8B
$1.35M 0.4%
4,644
+1,808
PEP icon
56
PepsiCo
PEP
$202B
$1.33M 0.39%
9,240
+290
MA icon
57
Mastercard
MA
$478B
$1.32M 0.39%
2,307
-18
JKHY icon
58
Jack Henry & Associates
JKHY
$13.5B
$1.28M 0.38%
7,011
+2,848
TT icon
59
Trane Technologies
TT
$85.9B
$1.25M 0.37%
3,208
+43
MRK icon
60
Merck
MRK
$272B
$1.21M 0.36%
11,537
-7
EFA icon
61
iShares MSCI EAFE ETF
EFA
$72.3B
$1.19M 0.35%
12,422
+4,004
PSX icon
62
Phillips 66
PSX
$55.8B
$1.19M 0.35%
9,197
+874
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.16M 0.34%
23,107
-12,929
NEE icon
64
NextEra Energy
NEE
$174B
$1.16M 0.34%
14,443
+652
SSD icon
65
Simpson Manufacturing
SSD
$7.62B
$1.06M 0.32%
6,594
-579
CAT icon
66
Caterpillar
CAT
$294B
$1.04M 0.31%
1,824
-76
DTE icon
67
DTE Energy
DTE
$28.2B
$1.04M 0.31%
8,086
+8
WTS icon
68
Watts Water Technologies
WTS
$9.65B
$1.03M 0.31%
3,728
-309
EME icon
69
Emcor
EME
$30.8B
$1.03M 0.31%
1,681
-176
IBKR icon
70
Interactive Brokers
IBKR
$31.8B
$1.01M 0.3%
15,750
-316
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$112B
$1.01M 0.3%
2,226
+75
NFLX icon
72
Netflix
NFLX
$370B
$1M 0.3%
10,672
-1,888
ACN icon
73
Accenture
ACN
$168B
$995K 0.3%
3,709
+298
PRI icon
74
Primerica
PRI
$8.33B
$989K 0.29%
3,827
-615
LPLA icon
75
LPL Financial
LPLA
$29.4B
$988K 0.29%
2,767
+80
1 2
3
4 5