ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.5%
14,446
+207
52
$1.43M 0.47%
12,506
+359
53
$1.42M 0.47%
2,662
-199
54
$1.4M 0.46%
29,147
+608
55
$1.39M 0.46%
6,137
-460
56
$1.36M 0.45%
11,020
-312
57
$1.34M 0.44%
2,392
+43
58
$1.33M 0.43%
1,700
+15
59
$1.28M 0.42%
2,918
+80
60
$1.24M 0.41%
4,542
-52
61
$1.2M 0.39%
4,006
+8
62
$1.17M 0.38%
2,295
+180
63
$1.15M 0.38%
7,381
-52
64
$1.12M 0.37%
11,425
+688
65
$1.07M 0.35%
8,105
+92
66
$1.07M 0.35%
8,077
-22
67
$1.07M 0.35%
2,850
-92
68
$1.06M 0.35%
5,906
-86
69
$1.04M 0.34%
14,107
-665
70
$1.01M 0.33%
4,115
-26
71
$978K 0.32%
14,093
+520
72
$952K 0.31%
2,139
-337
73
$940K 0.31%
3,522
-159
74
$932K 0.31%
16,827
-4,213
75
$908K 0.3%
5,620
-65
1 2
3
4 5