ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.3%
7,553
+153
77
$899K 0.29%
16,006
-324
78
$890K 0.29%
16,499
-389
79
$888K 0.29%
12,558
+1,719
80
$875K 0.29%
11,059
-136
81
$871K 0.29%
6,753
+133
82
$862K 0.28%
11,844
-147
83
$831K 0.27%
8,006
-311
84
$811K 0.27%
4,811
-238
85
$769K 0.25%
7,485
-83
86
$765K 0.25%
1,493
+114
87
$762K 0.25%
16,925
+1,588
88
$758K 0.25%
10,291
-1
89
$757K 0.25%
2,705
+732
90
$745K 0.24%
4,823
+67
91
$739K 0.24%
11,853
-404
92
$729K 0.24%
1
93
$728K 0.24%
2,807
+6
94
$726K 0.24%
2,822
+81
95
$726K 0.24%
1,834
+39
96
$725K 0.24%
876
+62
97
$722K 0.24%
12,802
-207
98
$717K 0.24%
14,082
-835
99
$710K 0.23%
1,844
-341
100
$708K 0.23%
1,825
+98
2 3
4
5 6