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
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$1.24M

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 Change
in Stake 		Capital Flow
101
$686K 0.25%
1,379
+22
102
$682K 0.25%
2,801
+71
103
$681K 0.25%
8,157
+667
104
$677K 0.25%
4,510
+372
105
$668K 0.24%
1,795
+20
106
$668K 0.24%
2,099
+155
107
$664K 0.24%
16,888
+143
108
$663K 0.24%
4,756
+2,869
109
$663K 0.24%
6,194
+1,311
110
$645K 0.23%
6,750
-510
111
$631K 0.23%
3,511
-244
112
$628K 0.23%
1,337
-85
113
$594K 0.22%
1,306
+91
114
$594K 0.22%
1,155
+740
115
$593K 0.21%
5,198
-95
116
$572K 0.21%
17,345
-74
117
$570K 0.21%
1,727
+73
118
$564K 0.2%
2,794
+225
119
$554K 0.2%
22,676
+1,891
120
$552K 0.2%
7,053
-223
121
$549K 0.2%
2,741
+771
122
$534K 0.19%
1,890
-49
123
$533K 0.19%
4,197
+79
124
$525K 0.19%
659
-291
125
$523K 0.19%
+14,400
3 4
5
6 7