ICP
Impact Capital Partners Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$5.03M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 | $2.11M | |
| 2 | $1.58M | |
| 3 | $1.36M | |
| 4 | $1.09M | |
| 5 | $941K |
Top Sells
| 1 | $2.68M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $998K | |
| 5 | $826K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.49% | 28,539 | New | +$1.36M | |||
| $1.34M | 0.49% | 6,902 +1,005 | +17% | +$195K | |||
| $1.34M | 0.48% | 12,147 +1,244 | +11% | +$137K | |||
| $1.32M | 0.48% | 2,353 -403 | -15% | -$225K | |||
| $1.31M | 0.47% | 4,594 +409 | +10% | +$116K | |||
| $1.29M | 0.47% | 2,349 +29 | +1% | +$15.9K | |||
| $1.25M | 0.45% | 3,998 -433 | -10% | -$135K | |||
| $1.24M | 0.45% | 1,334 -1,338 | -50% | -$1.25M | |||
| $1.2M | 0.44% | 8,013 +5,077 | +173% | +$761K | |||
| $1.2M | 0.43% | 2,476 +232 | +10% | +$112K | |||
| $1.17M | 0.42% | 7,433 +704 | +10% | +$111K | |||
| $1.12M | 0.41% | 8,099 +24 | +0.3% | +$3.32K | |||
| $1.1M | 0.4% | 6,597 -3,775 | -36% | -$627K | |||
| $1.09M | 0.4% | 5,992 +1,354 | +29% | +$247K | |||
| $1.06M | 0.38% | 2,861 +217 | +8% | +$80.2K | |||
| $1.05M | 0.38% | 14,772 +420 | +3% | +$29.9K | |||
| $1.04M | 0.38% | 3,681 -112 | -3% | -$31.7K | |||
| $1M | 0.36% | 11,195 -167 | -1% | -$15K | |||
| $962K | 0.35% | 2,942 +59 | +2% | +$19.3K | |||
| $962K | 0.35% | 13,573 -17,483 | -56% | -$1.24M | |||
| $956K | 0.35% | 2,838 -270 | -9% | -$91K | |||
| $953K | 0.35% | 1,699 +16 | +1% | +$8.97K | |||
| $943K | 0.34% | 10,737 -160 | -1% | -$14K | |||
| $941K | 0.34% | 6,620 | New | +$941K | |||
| $933K | 0.34% | 5,685 +608 | +12% | +$99.8K |
