ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
Procter & Gamble
PG
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Financials 12.45%
3 Industrials 11.28%
4 Consumer Discretionary 8.65%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.25%
+2,042
102
$704K 0.25%
+3,755
103
$698K 0.25%
+1,473
104
$696K 0.25%
+2,730
105
$694K 0.25%
+2,075
106
$681K 0.24%
+1
107
$663K 0.24%
+1,944
108
$651K 0.23%
+14,744
109
$650K 0.23%
+17,419
110
$648K 0.23%
+5,288
111
$639K 0.23%
+1,775
112
$631K 0.22%
+7,490
113
$630K 0.22%
+1,357
114
$618K 0.22%
+2,065
115
$603K 0.21%
+1,422
116
$600K 0.21%
+1,654
117
$590K 0.21%
+1,997
118
$588K 0.21%
+12,683
119
$584K 0.21%
+1,215
120
$582K 0.21%
+1,755
121
$579K 0.21%
+1,441
122
$574K 0.2%
+7,260
123
$566K 0.2%
+2,413
124
$550K 0.2%
+4,883
125
$539K 0.19%
+20,785
3 4
5
6 7