ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
Procter & Gamble
PG
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Financials 12.45%
3 Industrials 11.28%
4 Consumer Discretionary 8.65%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.32%
+3,793
77
$904K 0.32%
+2,244
78
$868K 0.31%
+17,122
79
$863K 0.31%
+11,995
80
$840K 0.3%
+14,352
81
$833K 0.3%
+5,748
82
$820K 0.29%
+11,097
83
$818K 0.29%
+2,821
84
$813K 0.29%
+3,296
85
$813K 0.29%
+4,638
86
$798K 0.28%
+11,225
87
$792K 0.28%
+9,889
88
$782K 0.28%
+16,745
89
$780K 0.28%
+3,838
90
$777K 0.28%
+6,985
91
$762K 0.27%
+5,327
92
$759K 0.27%
+2,809
93
$756K 0.27%
+8,195
94
$754K 0.27%
+3,672
95
$749K 0.27%
+1,939
96
$744K 0.26%
+6,531
97
$741K 0.26%
+8,064
98
$728K 0.26%
+2,870
99
$720K 0.26%
+2,104
100
$711K 0.25%
+4,138
2 3
4
5 6