ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
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
101
$702K 0.21%
1,799
-45
102
$688K 0.21%
2,681
-126
103
$685K 0.21%
8,066
-65
104
$678K 0.2%
13,287
-795
105
$672K 0.2%
1,818
-16
106
$669K 0.2%
840
+36
107
$664K 0.2%
4,465
-47
108
$663K 0.2%
4,614
-209
109
$653K 0.2%
+12,857
110
$631K 0.19%
3,192
+335
111
$631K 0.19%
4,989
+1,393
112
$630K 0.19%
2,116
-53
113
$628K 0.19%
2,026
-91
114
$626K 0.19%
2,534
-988
115
$620K 0.19%
4,163
-1,743
116
$607K 0.18%
846
-30
117
$606K 0.18%
3,295
-85
118
$606K 0.18%
3,814
-130
119
$603K 0.18%
2,656
-106
120
$594K 0.18%
1,870
-2
121
$591K 0.18%
5,486
-1,039
122
$584K 0.18%
6,052
+3,847
123
$577K 0.17%
23,220
-354
124
$570K 0.17%
14,546
-1,460
125
$567K 0.17%
1,071
-86
3 4
5
6 7