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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
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 Change
in Stake 		Capital Flow
51
$1.38M 0.49%
+11,433
52
$1.33M 0.47%
+40,510
53
$1.22M 0.43%
+2,320
54
$1.21M 0.43%
+11,403
55
$1.2M 0.43%
+10,903
56
$1.2M 0.43%
+2,644
57
$1.15M 0.41%
+5,897
58
$1.15M 0.41%
+3,108
59
$1.14M 0.4%
+4,185
60
$1.13M 0.4%
+11,362
61
$1.13M 0.4%
+1,461
62
$1.12M 0.4%
+6,729
63
$1.11M 0.39%
+17,592
64
$1.1M 0.39%
+14,555
65
$1.03M 0.36%
+1,683
66
$1.02M 0.36%
+16,994
67
$1.02M 0.36%
+62,444
68
$1.01M 0.36%
+4,043
69
$1.01M 0.36%
+950
70
$985K 0.35%
+10,897
71
$975K 0.35%
+8,075
72
$970K 0.35%
+5,077
73
$954K 0.34%
+7,585
74
$941K 0.34%
+2,883
75
$935K 0.33%
+21,160
1 2
3
4 5