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
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.45M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
76
Acushnet Holdings
GOLF
$5.85B
$969K 0.29%
10,370
-340
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$111B
$966K 0.29%
2,163
-63
VTV icon
78
Vanguard Value ETF
VTV
$169B
$966K 0.29%
4,922
-153
IBKR icon
79
Interactive Brokers
IBKR
$34.7B
$947K 0.29%
14,118
-1,632
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$920K 0.28%
16,201
+10,992
EOG icon
81
EOG Resources
EOG
$71.1B
$914K 0.28%
6,322
-23
EFA icon
82
iShares MSCI EAFE ETF
EFA
$75.3B
$889K 0.27%
9,154
-3,268
FCN icon
83
FTI Consulting
FCN
$5.68B
$861K 0.26%
4,872
-339
GE icon
84
GE Aerospace
GE
$285B
$821K 0.25%
2,893
+62
TDY icon
85
Teledyne Technologies
TDY
$30.4B
$817K 0.25%
1,350
-123
AMAT icon
86
Applied Materials
AMAT
$319B
$801K 0.24%
2,344
+372
POOL icon
87
Pool Corp
POOL
$8.56B
$779K 0.24%
3,851
+2,375
WRB icon
88
W.R. Berkley
WRB
$25.1B
$773K 0.23%
11,666
-1,367
CRWD icon
89
CrowdStrike
CRWD
$118B
$769K 0.23%
1,969
+9
ITW icon
90
Illinois Tool Works
ITW
$77B
$746K 0.23%
2,865
+17
KMB icon
91
Kimberly-Clark
KMB
$32.1B
$728K 0.22%
7,549
+2,810
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$67.3B
$720K 0.22%
28,067
+82
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.22%
1
GS icon
94
Goldman Sachs
GS
$276B
$711K 0.22%
840
VUG icon
95
Vanguard Growth ETF
VUG
$35.1B
$704K 0.21%
1,612
+382
LSTR icon
96
Landstar System
LSTR
$6.03B
$701K 0.21%
4,371
+46
IBP icon
97
Installed Building Products
IBP
$8.4B
$679K 0.21%
2,559
-68
ROST icon
98
Ross Stores
ROST
$73.4B
$672K 0.2%
3,104
+119
ASML icon
99
ASML
ASML
$567B
$672K 0.2%
509
+49
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$179B
$671K 0.2%
7,415
-2,143
2 3
4
5 6