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
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.13M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$523K
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
LPLA icon
76
LPL Financial
LPLA
$29.7B
$894K 0.27%
2,687
-163
FCN icon
77
FTI Consulting
FCN
$5.27B
$889K 0.27%
5,500
-120
TDY icon
78
Teledyne Technologies
TDY
$24.5B
$869K 0.26%
1,482
-11
AEP icon
79
American Electric Power
AEP
$62.8B
$865K 0.26%
7,685
-321
MC icon
80
Moelis & Co
MC
$5.08B
$856K 0.26%
12,000
+147
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$116B
$842K 0.25%
2,151
+12
ACN icon
82
Accenture
ACN
$165B
$841K 0.25%
3,411
-595
ALLE icon
83
Allegion
ALLE
$13.7B
$834K 0.25%
4,703
-140
PLTR icon
84
Palantir
PLTR
$433B
$834K 0.25%
4,572
+614
VO icon
85
Vanguard Mid-Cap ETF
VO
$89.6B
$833K 0.25%
2,836
+131
BSY icon
86
Bentley Systems
BSY
$13.1B
$818K 0.25%
15,896
-603
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$797K 0.24%
17,462
+537
TEL icon
88
TE Connectivity
TEL
$68.9B
$788K 0.24%
3,590
-1,221
EFA icon
89
iShares MSCI EAFE ETF
EFA
$69.1B
$786K 0.24%
8,418
+2,949
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$7.84B
$763K 0.23%
16,227
-634
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.23%
1
ITW icon
92
Illinois Tool Works
ITW
$72.4B
$746K 0.22%
2,861
+23
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$740K 0.22%
1,579
+304
VOO icon
94
Vanguard S&P 500 ETF
VOO
$805B
$736K 0.22%
1,202
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$63.1B
$735K 0.22%
+27,902
KMB icon
96
Kimberly-Clark
KMB
$34.2B
$734K 0.22%
5,905
-848
EOG icon
97
EOG Resources
EOG
$60.9B
$725K 0.22%
6,464
+590
ROL icon
98
Rollins
ROL
$29.5B
$722K 0.22%
12,295
-507
LOW icon
99
Lowe's Companies
LOW
$139B
$718K 0.22%
2,859
-280
APH icon
100
Amphenol
APH
$171B
$712K 0.21%
5,756
+1,221
2 3
4
5 6