ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$8.58M |
| 5 |
Procter & Gamble
PG
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $1.38M | 0.49% |
+11,433
| New | +$1.38M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.33M | 0.47% |
+40,510
| New | +$1.33M |
|
53
Mastercard
MA
$538B
| $1.22M | 0.43% |
+2,320
| New | +$1.22M |
|
54
Prologis
PLD
$105B
| $1.21M | 0.43% |
+11,403
| New | +$1.21M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.2M | 0.43% |
+10,903
| New | +$1.2M |
|
56
Emcor
EME
$28.7B
| $1.2M | 0.43% |
+2,644
| New | +$1.2M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.41% |
+5,897
| New | +$1.15M |
|
58
Trane Technologies
TT
$91.9B
| $1.15M | 0.41% |
+3,108
| New | +$1.15M |
|
59
Primerica
PRI
$8.87B
| $1.14M | 0.4% |
+4,185
| New | +$1.14M |
|
60
Merck
MRK
$210B
| $1.13M | 0.4% |
+11,362
| New | +$1.13M |
|
61
Eli Lilly
LLY
$666B
| $1.13M | 0.4% |
+1,461
| New | +$1.13M |
|
62
Simpson Manufacturing
SSD
$8.03B
| $1.12M | 0.4% |
+6,729
| New | +$1.12M |
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.11M | 0.39% |
+17,592
| New | +$1.11M |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.1M | 0.39% |
+14,555
| New | +$1.1M |
|
65
Lennox International
LII
$19.7B
| $1.03M | 0.36% |
+1,683
| New | +$1.03M |
|
66
Chipotle Mexican Grill
CMG
$55.5B
| $1.02M | 0.36% |
+16,994
| New | +$1.02M |
|
67
Wendy's
WEN
$1.94B
| $1.02M | 0.36% |
+62,444
| New | +$1.02M |
|
|
AZPN
68
DELISTED
Aspen Technology Inc
AZPN
| $1.01M | 0.36% |
+4,043
| New | +$1.01M |
|
69
ServiceNow
NOW
$186B
| $1.01M | 0.36% |
+950
| New | +$1.01M |
|
70
Walmart
WMT
$805B
| $985K | 0.35% |
+10,897
| New | +$985K |
|
71
DTE Energy
DTE
$28.3B
| $975K | 0.35% |
+8,075
| New | +$975K |
|
72
FTI Consulting
FCN
$5.45B
| $970K | 0.35% |
+5,077
| New | +$970K |
|
73
Morgan Stanley
MS
$240B
| $954K | 0.34% |
+7,585
| New | +$954K |
|
74
LPL Financial
LPLA
$28.8B
| $941K | 0.34% |
+2,883
| New | +$941K |
|
75
Interactive Brokers
IBKR
$28.6B
| $935K | 0.33% |
+21,160
| New | +$935K |
|