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
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$793K
3
+$600K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$525K
5
JKHY icon
Jack Henry & Associates
JKHY
+$520K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$146B
$987K 0.29%
13,329
+94
VTV icon
77
Vanguard Value ETF
VTV
$162B
$969K 0.29%
5,075
+2,146
AEP icon
78
American Electric Power
AEP
$63.7B
$969K 0.29%
8,405
+720
CRWD icon
79
CrowdStrike
CRWD
$112B
$919K 0.27%
1,960
-13
WRB icon
80
W.R. Berkley
WRB
$25.7B
$914K 0.27%
13,033
-211
FCN icon
81
FTI Consulting
FCN
$5.5B
$890K 0.26%
5,211
-289
GE icon
82
GE Aerospace
GE
$329B
$872K 0.26%
2,831
-151
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$867K 0.26%
9,697
+5,570
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$168B
$855K 0.25%
+9,558
GOLF icon
85
Acushnet Holdings
GOLF
$5.31B
$855K 0.25%
10,710
-868
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.6B
$846K 0.25%
3,436
-1,219
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$811K 0.24%
1,345
+542
TEL icon
88
TE Connectivity
TEL
$68.5B
$785K 0.23%
3,451
-139
UBS icon
89
UBS Group
UBS
$145B
$776K 0.23%
16,753
+6,571
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$119B
$767K 0.23%
1,620
+41
MC icon
91
Moelis & Co
MC
$5.54B
$766K 0.23%
11,148
-852
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.22%
1
VOO icon
93
Vanguard S&P 500 ETF
VOO
$834B
$754K 0.22%
1,202
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$63.2B
$753K 0.22%
27,985
+83
TDY icon
95
Teledyne Technologies
TDY
$26.6B
$752K 0.22%
1,473
-9
RBC icon
96
RBC Bearings
RBC
$15.7B
$751K 0.22%
1,674
-125
ALLE icon
97
Allegion
ALLE
$14B
$745K 0.22%
4,682
-21
GS icon
98
Goldman Sachs
GS
$283B
$738K 0.22%
840
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$7.74B
$737K 0.22%
15,861
-366
SHOP icon
100
Shopify
SHOP
$188B
$719K 0.21%
4,468
+3
2 3
4
5 6