ICP
Impact Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
23.02%
1 Year Est. Return
+23.02%
AUM
$332M
AUM Growth
+$27.2M
(+8.9%)
Holding
289
Top Buys
| 1 | +$3.59M | |
| 2 | +$1.13M | |
| 3 | +$1.13M | |
| 4 |
Broadcom
AVGO
|
+$916K |
| 5 |
Oracle
ORCL
|
+$866K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.4M | |
| 3 | +$523K | |
| 4 |
Elevance Health
ELV
|
+$408K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$405K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $1.54M | 0.46% |
10,634
-386
|
|
||
52
Chubb
CB
$116B
| $1.52M | 0.46% |
5,398
-466
|
|
||
53
Netflix
NFLX
$425B
| $1.51M | 0.45% |
12,560
-800
|
|
||
54
Trane Technologies
TT
$89B
| $1.34M | 0.4% |
3,165
+247
|
|
||
55
Mastercard
MA
$490B
| $1.32M | 0.4% |
2,325
-67
|
|
||
56
PepsiCo
PEP
$198B
| $1.26M | 0.38% |
8,950
+845
|
|
||
57
Eli Lilly
LLY
$904B
| $1.24M | 0.37% |
1,623
-77
|
|
||
58
Primerica
PRI
$8.08B
| $1.23M | 0.37% |
4,442
-100
|
|
||
59
Walmart
WMT
$917B
| $1.22M | 0.37% |
11,823
+398
|
|
||
60
Emcor
EME
$27.9B
| $1.21M | 0.36% |
1,857
-805
|
|
||
61
Simpson Manufacturing
SSD
$7.03B
| $1.2M | 0.36% |
7,173
-208
|
|
||
62
DTE Energy
DTE
$27.3B
| $1.14M | 0.34% |
8,078
+1
|
|
||
63
Phillips 66
PSX
$56.2B
| $1.13M | 0.34% |
8,323
+770
|
|
||
64
Watts Water Technologies
WTS
$9.09B
| $1.13M | 0.34% |
4,037
-78
|
|
||
65
iShares Russell 2000 ETF
IWM
$72.7B
| $1.13M | 0.34% |
+4,655
|
|
||
66
Interactive Brokers
IBKR
$28.7B
| $1.11M | 0.33% |
16,066
-761
|
|
||
67
NextEra Energy
NEE
$173B
| $1.04M | 0.31% |
13,791
-302
|
|
||
68
W.R. Berkley
WRB
$25.4B
| $1.01M | 0.31% |
13,244
-863
|
|
||
69
Vanguard Total Bond Market
BND
$142B
| $984K | 0.3% |
13,235
+2,944
|
|
||
70
Merck
MRK
$248B
| $969K | 0.29% |
11,544
+485
|
|
||
71
CrowdStrike
CRWD
$128B
| $968K | 0.29% |
1,973
-322
|
|
||
72
Acushnet Holdings
GOLF
$4.9B
| $909K | 0.27% |
11,578
-266
|
|
||
73
Caterpillar
CAT
$282B
| $907K | 0.27% |
1,900
+75
|
|
||
74
Toro Company
TTC
$6.97B
| $904K | 0.27% |
11,863
-695
|
|
||
75
GE Aerospace
GE
$300B
| $897K | 0.27% |
2,982
+160
|
|