ICP
Impact Capital Partners Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$5.03M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 | $2.11M | |
| 2 | $1.58M | |
| 3 | $1.36M | |
| 4 | $1.09M | |
| 5 | $941K |
Top Sells
| 1 | $2.68M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $998K | |
| 5 | $826K |
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 | |
|---|---|---|---|---|---|---|---|
| $914K | 0.33% | 7,400 +869 | +13% | +$107K | |||
| $909K | 0.33% | 8,317 +122 | +1% | +$13.3K | |||
| $871K | 0.32% | 5,260 -30 | -0.6% | -$4.97K | |||
| $847K | 0.31% | 7,568 +583 | +8% | +$65.3K | |||
| $844K | 0.31% | 4,141 +303 | +8% | +$61.8K | |||
| $823K | 0.3% | 11,991 +766 | +7% | +$52.6K | |||
| $820K | 0.3% | 16,330 -664 | -4% | -$33.3K | |||
| $798K | 0.29% | 1 | – | – | |||
| $789K | 0.29% | 10,839 +950 | +10% | +$69.1K | |||
| $774K | 0.28% | 3,504 -168 | -5% | -$37.1K | |||
| $763K | 0.28% | 2,586 -235 | -8% | -$69.3K | |||
| $759K | 0.27% | 14,917 -2,205 | -13% | -$112K | |||
| $756K | 0.27% | 10,292 -1,703 | -14% | -$125K | |||
| $750K | 0.27% | 1,475 +2 | +0.1% | +$1.02K | |||
| $749K | 0.27% | 3,211 -85 | -3% | -$19.8K | |||
| $746K | 0.27% | 2,115 +11 | +0.5% | +$3.88K | |||
| $742K | 0.27% | 2,201 +159 | +8% | +$53.6K | |||
| $736K | 0.27% | 5,737 +449 | +8% | +$57.6K | |||
| $715K | 0.26% | 12,257 +1,160 | +10% | +$67.7K | |||
| $714K | 0.26% | 5,049 -278 | -5% | -$39.3K | |||
| $710K | 0.26% | 8,416 +352 | +4% | +$29.7K | |||
| $703K | 0.25% | 2,837 -33 | -1% | -$8.18K | |||
| $703K | 0.25% | 2,185 +120 | +6% | +$38.6K | |||
| $703K | 0.25% | 13,009 +326 | +3% | +$17.6K | |||
| $693K | 0.25% | 15,337 +593 | +4% | +$26.8K |
