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
MC icon
101
Moelis & Co
MC
$5B
$670K 0.2%
11,754
+606
UBS icon
102
UBS Group
UBS
$132B
$664K 0.2%
16,983
+230
APH icon
103
Amphenol
APH
$180B
$655K 0.2%
5,187
+192
LOW icon
104
Lowe's Companies
LOW
$138B
$654K 0.2%
2,767
+3
DE icon
105
Deere & Co
DE
$158B
$651K 0.2%
1,156
-14
TEL icon
106
TE Connectivity
TEL
$62.6B
$641K 0.19%
3,065
-386
LRCX icon
107
Lam Research
LRCX
$329B
$636K 0.19%
2,977
+5
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$143B
$631K 0.19%
8,180
+835
GGG icon
109
Graco
GGG
$14.2B
$626K 0.19%
7,400
-62
LPLA icon
110
LPL Financial
LPLA
$26.2B
$625K 0.19%
2,077
-690
MUR icon
111
Murphy Oil
MUR
$5.48B
$624K 0.19%
15,122
-21
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.69B
$622K 0.19%
13,874
-1,987
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$622K 0.19%
11,502
+2,140
NDSN icon
114
Nordson
NDSN
$15.6B
$620K 0.19%
2,331
-304
CSCO icon
115
Cisco
CSCO
$356B
$605K 0.18%
7,802
-114
ALLE icon
116
Allegion
ALLE
$12.4B
$597K 0.18%
4,109
-573
PLTR icon
117
Palantir
PLTR
$363B
$589K 0.18%
4,025
+92
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$219B
$588K 0.18%
9,169
+3,242
NXST icon
119
Nexstar Media Group
NXST
$6.31B
$584K 0.18%
3,227
-61
SYK icon
120
Stryker
SYK
$127B
$583K 0.18%
1,773
-6
ACN icon
121
Accenture
ACN
$116B
$582K 0.18%
2,935
-774
ULS icon
122
UL Solutions
ULS
$18.1B
$576K 0.17%
6,720
-817
ROL icon
123
Rollins
ROL
$26.3B
$567K 0.17%
10,615
-1,350
RLI icon
124
RLI Corp
RLI
$5.28B
$560K 0.17%
9,816
+734
SHOP icon
125
Shopify
SHOP
$172B
$560K 0.17%
4,719
+251
3 4
5
6 7