ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
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
PLD icon
51
Prologis
PLD
$117B
$1.52M 0.5%
14,446
+207
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$1.43M 0.47%
12,506
+359
EME icon
53
Emcor
EME
$30.9B
$1.42M 0.47%
2,662
-199
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.4M 0.46%
29,147
+608
TSM icon
55
TSMC
TSM
$1.53T
$1.39M 0.46%
6,137
-460
TJX icon
56
TJX Companies
TJX
$160B
$1.36M 0.45%
11,020
-312
MA icon
57
Mastercard
MA
$517B
$1.34M 0.44%
2,392
+43
LLY icon
58
Eli Lilly
LLY
$717B
$1.33M 0.43%
1,700
+15
TT icon
59
Trane Technologies
TT
$94.4B
$1.28M 0.42%
2,918
+80
PRI icon
60
Primerica
PRI
$8.64B
$1.24M 0.41%
4,542
-52
ACN icon
61
Accenture
ACN
$155B
$1.2M 0.39%
4,006
+8
CRWD icon
62
CrowdStrike
CRWD
$126B
$1.17M 0.38%
2,295
+180
SSD icon
63
Simpson Manufacturing
SSD
$7.37B
$1.15M 0.38%
7,381
-52
WMT icon
64
Walmart
WMT
$847B
$1.12M 0.37%
11,425
+688
PEP icon
65
PepsiCo
PEP
$209B
$1.07M 0.35%
8,105
+92
DTE icon
66
DTE Energy
DTE
$29.5B
$1.07M 0.35%
8,077
-22
LPLA icon
67
LPL Financial
LPLA
$27.1B
$1.07M 0.35%
2,850
-92
JKHY icon
68
Jack Henry & Associates
JKHY
$11.4B
$1.06M 0.35%
5,906
-86
WRB icon
69
W.R. Berkley
WRB
$28.4B
$1.04M 0.34%
14,107
-665
WTS icon
70
Watts Water Technologies
WTS
$9.39B
$1.01M 0.33%
4,115
-26
NEE icon
71
NextEra Energy
NEE
$173B
$978K 0.32%
14,093
+520
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$109B
$952K 0.31%
2,139
-337
PGR icon
73
Progressive
PGR
$130B
$940K 0.31%
3,522
-159
IBKR icon
74
Interactive Brokers
IBKR
$29.5B
$932K 0.31%
16,827
-4,213
FCN icon
75
FTI Consulting
FCN
$4.96B
$908K 0.3%
5,620
-65
1 2
3
4 5