ICP
Impact Capital Partners Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$5.03M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 | $2.11M | |
| 2 | $1.58M | |
| 3 | $1.36M | |
| 4 | $1.09M | |
| 5 | $941K |
Top Sells
| 1 | $2.68M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $998K | |
| 5 | $826K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686K | 0.25% | 1,379 +22 | +2% | +$11K | |||
| $682K | 0.25% | 2,801 +71 | +3% | +$17.3K | |||
| $681K | 0.25% | 8,157 +667 | +9% | +$55.7K | |||
| $677K | 0.25% | 4,510 +372 | +9% | +$55.9K | |||
| $668K | 0.24% | 1,795 +20 | +1% | +$7.45K | |||
| $668K | 0.24% | 2,099 +155 | +8% | +$49.3K | |||
| $664K | 0.24% | 16,888 +143 | +0.9% | +$5.63K | |||
| $663K | 0.24% | 4,756 +2,869 | +152% | +$400K | |||
| $663K | 0.24% | 6,194 +1,311 | +27% | +$140K | |||
| $645K | 0.23% | 450 -34 | -7% | -$48.7K | |||
| $631K | 0.23% | 3,511 -244 | -7% | -$43.8K | |||
| $628K | 0.23% | 1,337 -85 | -6% | -$39.9K | |||
| $594K | 0.22% | 1,306 +91 | +7% | +$41.4K | |||
| $594K | 0.22% | 1,155 +740 | +178% | +$380K | |||
| $593K | 0.21% | 5,198 -95 | -2% | -$10.8K | |||
| $572K | 0.21% | 17,345 -74 | -0.4% | -$2.44K | |||
| $570K | 0.21% | 1,727 +73 | +4% | +$24.1K | |||
| $564K | 0.2% | 2,794 +225 | +9% | +$45.4K | |||
| $554K | 0.2% | 22,676 +1,891 | +9% | +$46.2K | |||
| $552K | 0.2% | 7,053 -223 | -3% | -$17.5K | |||
| $549K | 0.2% | 2,741 +771 | +39% | +$154K | |||
| $534K | 0.19% | 1,890 -49 | -3% | -$13.8K | |||
| $533K | 0.19% | 4,197 +79 | +2% | +$10K | |||
| $525K | 0.19% | 659 -291 | -31% | -$232K | |||
| $523K | 0.19% | 14,400 | New | +$523K |
