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
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$1.24M

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 Change
in Stake 		Capital Flow
76
$914K 0.33%
7,400
+869
77
$909K 0.33%
8,317
+122
78
$871K 0.32%
21,040
-120
79
$847K 0.31%
7,568
+583
80
$844K 0.31%
4,141
+303
81
$823K 0.3%
11,991
+766
82
$820K 0.3%
16,330
-664
83
$798K 0.29%
1
84
$789K 0.29%
10,839
+950
85
$774K 0.28%
3,504
-168
86
$763K 0.28%
2,586
-235
87
$759K 0.27%
14,917
-2,205
88
$756K 0.27%
10,292
-1,703
89
$750K 0.27%
1,475
+2
90
$749K 0.27%
3,211
-85
91
$746K 0.27%
2,115
+11
92
$742K 0.27%
2,201
+159
93
$736K 0.27%
5,737
+449
94
$715K 0.26%
12,257
+1,160
95
$714K 0.26%
5,049
-278
96
$710K 0.26%
8,416
+352
97
$703K 0.25%
2,837
-33
98
$703K 0.25%
2,185
+120
99
$703K 0.25%
13,009
+326
100
$693K 0.25%
15,337
+593
2 3
4
5 6