ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$775K |
| 2 |
JPMorgan Chase
JPM
|
$638K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
NVIDIA
NVDA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$523K |
| 2 |
Charles River Laboratories
CRL
|
$386K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$351K |
| 4 |
Teradyne
TER
|
$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $1.52M | 0.5% |
14,446
+207
| +1% | +$21.8K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.43M | 0.47% |
12,506
+359
| +3% | +$41K |
|
53
Emcor
EME
$28.7B
| $1.42M | 0.47% |
2,662
-199
| -7% | -$106K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.4M | 0.46% |
29,147
+608
| +2% | +$29.3K |
|
55
TSMC
TSM
$1.22T
| $1.39M | 0.46% |
6,137
-460
| -7% | -$104K |
|
56
TJX Companies
TJX
$157B
| $1.36M | 0.45% |
11,020
-312
| -3% | -$38.5K |
|
57
Mastercard
MA
$538B
| $1.34M | 0.44% |
2,392
+43
| +2% | +$24.2K |
|
58
Eli Lilly
LLY
$666B
| $1.33M | 0.43% |
1,700
+15
| +0.9% | +$11.7K |
|
59
Trane Technologies
TT
$91.9B
| $1.28M | 0.42% |
2,918
+80
| +3% | +$35K |
|
60
Primerica
PRI
$8.87B
| $1.24M | 0.41% |
4,542
-52
| -1% | -$14.2K |
|
61
Accenture
ACN
$158B
| $1.2M | 0.39% |
4,006
+8
| +0.2% | +$2.39K |
|
62
CrowdStrike
CRWD
$104B
| $1.17M | 0.38% |
2,295
+180
| +9% | +$91.7K |
|
63
Simpson Manufacturing
SSD
$8.03B
| $1.15M | 0.38% |
7,381
-52
| -0.7% | -$8.08K |
|
64
Walmart
WMT
$805B
| $1.12M | 0.37% |
11,425
+688
| +6% | +$67.3K |
|
65
PepsiCo
PEP
$201B
| $1.07M | 0.35% |
8,105
+92
| +1% | +$12.1K |
|
66
DTE Energy
DTE
$28.3B
| $1.07M | 0.35% |
8,077
-22
| -0.3% | -$2.91K |
|
67
LPL Financial
LPLA
$28.8B
| $1.07M | 0.35% |
2,850
-92
| -3% | -$34.5K |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.35% |
5,906
-86
| -1% | -$15.5K |
|
69
W.R. Berkley
WRB
$27.7B
| $1.04M | 0.34% |
14,107
-665
| -5% | -$48.9K |
|
70
Watts Water Technologies
WTS
$9.33B
| $1.01M | 0.33% |
4,115
-26
| -0.6% | -$6.39K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $978K | 0.32% |
14,093
+520
| +4% | +$36.1K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $952K | 0.31% |
2,139
-337
| -14% | -$150K |
|
73
Progressive
PGR
$146B
| $940K | 0.31% |
3,522
-159
| -4% | -$42.4K |
|
74
Interactive Brokers
IBKR
$28.6B
| $932K | 0.31% |
16,827
-4,213
| -20% | -$233K |
|
75
FTI Consulting
FCN
$5.45B
| $908K | 0.3% |
5,620
-65
| -1% | -$10.5K |
|