ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$1.24M

Sector Composition

1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.49%
+28,539
52
$1.34M 0.49%
6,902
+1,005
53
$1.34M 0.48%
12,147
+1,244
54
$1.32M 0.48%
2,353
-403
55
$1.31M 0.47%
4,594
+409
56
$1.29M 0.47%
2,349
+29
57
$1.25M 0.45%
3,998
-433
58
$1.24M 0.45%
1,334
-1,338
59
$1.2M 0.44%
8,013
+5,077
60
$1.2M 0.43%
2,476
+232
61
$1.17M 0.42%
7,433
+704
62
$1.12M 0.41%
8,099
+24
63
$1.1M 0.4%
6,597
-3,775
64
$1.09M 0.4%
5,992
+1,354
65
$1.06M 0.38%
2,861
+217
66
$1.05M 0.38%
14,772
+420
67
$1.04M 0.38%
3,681
-112
68
$1M 0.36%
11,195
-167
69
$962K 0.35%
2,942
+59
70
$962K 0.35%
13,573
-17,483
71
$956K 0.35%
2,838
-270
72
$953K 0.35%
1,699
+16
73
$943K 0.34%
10,737
-160
74
$941K 0.34%
+6,620
75
$933K 0.34%
5,685
+608
1 2
3
4 5