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
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.27%
2,687
-163
77
$889K 0.27%
5,500
-120
78
$869K 0.26%
1,482
-11
79
$865K 0.26%
7,685
-321
80
$856K 0.26%
12,000
+147
81
$842K 0.25%
2,151
+12
82
$841K 0.25%
3,411
-595
83
$834K 0.25%
4,703
-140
84
$834K 0.25%
4,572
+614
85
$833K 0.25%
2,836
+131
86
$818K 0.25%
15,896
-603
87
$797K 0.24%
17,462
+537
88
$788K 0.24%
3,590
-1,221
89
$786K 0.24%
8,418
+2,949
90
$763K 0.23%
16,227
-634
91
$754K 0.23%
1
92
$746K 0.22%
2,861
+23
93
$740K 0.22%
1,579
+304
94
$736K 0.22%
1,202
95
$735K 0.22%
+27,902
96
$734K 0.22%
5,905
-848
97
$725K 0.22%
6,464
+590
98
$722K 0.22%
12,295
-507
99
$718K 0.22%
2,859
-280
100
$712K 0.21%
5,756
+1,221
2 3
4
5 6