ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.46%
10,634
-386
52
$1.52M 0.46%
5,398
-466
53
$1.51M 0.45%
12,560
-800
54
$1.34M 0.4%
3,165
+247
55
$1.32M 0.4%
2,325
-67
56
$1.26M 0.38%
8,950
+845
57
$1.24M 0.37%
1,623
-77
58
$1.23M 0.37%
4,442
-100
59
$1.22M 0.37%
11,823
+398
60
$1.21M 0.36%
1,857
-805
61
$1.2M 0.36%
7,173
-208
62
$1.14M 0.34%
8,078
+1
63
$1.13M 0.34%
8,323
+770
64
$1.13M 0.34%
4,037
-78
65
$1.13M 0.34%
+4,655
66
$1.11M 0.33%
16,066
-761
67
$1.04M 0.31%
13,791
-302
68
$1.01M 0.31%
13,244
-863
69
$984K 0.3%
13,235
+2,944
70
$969K 0.29%
11,544
+485
71
$968K 0.29%
1,973
-322
72
$909K 0.27%
11,578
-266
73
$907K 0.27%
1,900
+75
74
$904K 0.27%
11,863
-695
75
$897K 0.27%
2,982
+160
1 2
3
4 5