ICP
Impact Capital Partners Portfolio holdings
AUM $305M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 |
Philip Morris
PM
|
+$2.11M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.36M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.09M |
| 5 |
Kimberly-Clark
KMB
|
+$941K |
Top Sells
| 1 |
IBEX
IBEX
|
+$2.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$1.25M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.36M | 0.49% |
+28,539
| New | +$1.36M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.34M | 0.49% |
6,902
+1,005
| +17% | +$195K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.34M | 0.48% |
12,147
+1,244
| +11% | +$137K |
|
54
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.32M | 0.48% |
2,353
-403
| -15% | -$225K |
|
55
Primerica
PRI
$8.74B
| $1.31M | 0.47% |
4,594
+409
| +10% | +$116K |
|
56
Mastercard
MA
$527B
| $1.29M | 0.47% |
2,349
+29
| +1% | +$15.9K |
|
57
Accenture
ACN
$148B
| $1.25M | 0.45% |
3,998
-433
| -10% | -$135K |
|
|
58
Netflix
NFLX
$511B
| $1.24M | 0.45% |
1,334
-1,338
| -50% | -$1.25M |
|
59
PepsiCo
PEP
$193B
| $1.2M | 0.44% |
8,013
+5,077
| +173% | +$761K |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $1.2M | 0.43% |
2,476
+232
| +10% | +$112K |
|
61
Simpson Manufacturing
SSD
$7.84B
| $1.17M | 0.42% |
7,433
+704
| +10% | +$111K |
|
62
DTE Energy
DTE
$28.3B
| $1.12M | 0.41% |
8,099
+24
| +0.3% | +$3.32K |
|
63
TSMC
TSM
$1.36T
| $1.1M | 0.4% |
6,597
-3,775
| -36% | -$627K |
|
64
Jack Henry & Associates
JKHY
$11.5B
| $1.09M | 0.4% |
5,992
+1,354
| +29% | +$247K |
|
65
Emcor
EME
$28.1B
| $1.06M | 0.38% |
2,861
+217
| +8% | +$80.2K |
|
66
W.R. Berkley
WRB
$27.6B
| $1.05M | 0.38% |
14,772
+420
| +3% | +$29.9K |
|
67
Progressive
PGR
$144B
| $1.04M | 0.38% |
3,681
-112
| -3% | -$31.7K |
|
68
Merck
MRK
$202B
| $1M | 0.36% |
11,195
-167
| -1% | -$15K |
|
69
LPL Financial
LPLA
$26.9B
| $962K | 0.35% |
2,942
+59
| +2% | +$19.3K |
|
|
70
NextEra Energy, Inc.
NEE
$147B
| $962K | 0.35% |
13,573
-17,483
| -56% | -$1.24M |
|
71
Trane Technologies
TT
$89.5B
| $956K | 0.35% |
2,838
-270
| -9% | -$91K |
|
72
Lennox International
LII
$19.4B
| $953K | 0.35% |
1,699
+16
| +1% | +$8.97K |
|
73
Walmart
WMT
$827B
| $943K | 0.34% |
10,737
-160
| -1% | -$14K |
|
|
74
Kimberly-Clark
KMB
$41.6B
| $941K | 0.34% |
+6,620
| New | +$941K |
|
75
FTI Consulting
FCN
$5.27B
| $933K | 0.34% |
5,685
+608
| +12% | +$99.8K |
|