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

Top Buys

1
+$3.59M
2
+$1.13M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$523K
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
RBC icon
101
RBC Bearings
RBC
$14B
$702K 0.21%
1,799
-45
EFX icon
102
Equifax
EFX
$25.9B
$688K 0.21%
2,681
-126
GGG icon
103
Graco
GGG
$13.8B
$685K 0.21%
8,066
-65
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$678K 0.2%
13,287
-795
SYK icon
105
Stryker
SYK
$139B
$672K 0.2%
1,818
-16
GS icon
106
Goldman Sachs
GS
$256B
$669K 0.2%
840
+36
SHOP icon
107
Shopify
SHOP
$210B
$664K 0.2%
4,465
-47
OLED icon
108
Universal Display
OLED
$5.77B
$663K 0.2%
4,614
-209
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$653K 0.2%
+12,857
NXST icon
110
Nexstar Media Group
NXST
$5.73B
$631K 0.19%
3,192
+335
BANF icon
111
BancFirst
BANF
$3.65B
$631K 0.19%
4,989
+1,393
KAI icon
112
Kadant
KAI
$3.39B
$630K 0.19%
2,116
-53
POOL icon
113
Pool Corp
POOL
$8.92B
$628K 0.19%
2,026
-91
PGR icon
114
Progressive
PGR
$131B
$626K 0.19%
2,534
-988
JKHY icon
115
Jack Henry & Associates
JKHY
$13.2B
$620K 0.19%
4,163
-1,743
AXON icon
116
Axon Enterprise
AXON
$43.5B
$607K 0.18%
846
-30
NOW icon
117
ServiceNow
NOW
$177B
$606K 0.18%
659
-17
MS icon
118
Morgan Stanley
MS
$281B
$606K 0.18%
3,814
-130
NDSN icon
119
Nordson
NDSN
$13.4B
$603K 0.18%
2,656
-106
ADSK icon
120
Autodesk
ADSK
$65B
$594K 0.18%
1,870
-2
ORLY icon
121
O'Reilly Automotive
ORLY
$83.5B
$591K 0.18%
5,486
-1,039
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$46B
$584K 0.18%
6,052
+3,847
FHB icon
123
First Hawaiian
FHB
$3.12B
$577K 0.17%
23,220
-354
CMG icon
124
Chipotle Mexican Grill
CMG
$44.9B
$570K 0.17%
14,546
-1,460
LII icon
125
Lennox International
LII
$17.9B
$567K 0.17%
1,071
-86
3 4
5
6 7