ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.23%
5,874
+137
102
$702K 0.23%
2,838
+1
103
$699K 0.23%
8,131
-26
104
$698K 0.23%
4,843
+870
105
$696K 0.23%
3,139
-72
106
$695K 0.23%
3,380
+85
107
$689K 0.23%
2,169
-32
108
$684K 0.22%
4,917
+407
109
$683K 0.22%
1,202
+47
110
$665K 0.22%
3,201
-310
111
$663K 0.22%
1,157
-542
112
$646K 0.21%
2,291
-295
113
$636K 0.21%
1,441
-34
114
$627K 0.21%
1,234
-103
115
$619K 0.2%
6,787
-266
116
$617K 0.2%
2,117
+18
117
$617K 0.2%
16,861
-484
118
$611K 0.2%
6,149
-45
119
$599K 0.2%
6,424
+63
120
$599K 0.2%
8,422
+6
121
$592K 0.19%
2,762
-32
122
$588K 0.19%
23,574
+898
123
$588K 0.19%
6,525
-225
124
$585K 0.19%
1,898
+8
125
$580K 0.19%
1,872
-42
3 4
5
6 7