ICP
Impact Capital Partners Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$5.03M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 | $2.11M | |
| 2 | $1.58M | |
| 3 | $1.36M | |
| 4 | $1.09M | |
| 5 | $941K |
Top Sells
| 1 | $2.68M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $998K | |
| 5 | $826K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $518K | 0.19% | 3,973 +79 | +2% | +$10.3K | |||
| $515K | 0.19% | 3,877 +244 | +7% | +$32.4K | |||
| $514K | 0.19% | 4,403 -3,182 | -42% | -$371K | |||
| $513K | 0.19% | 8,551 -1,063 | -11% | -$63.8K | |||
| $512K | 0.19% | 937 +270 | +40% | +$147K | |||
| $510K | 0.18% | 1,973 +299 | +18% | +$77.3K | |||
| $510K | 0.18% | 1,024 +70 | +7% | +$34.8K | |||
| $502K | 0.18% | 2,802 | New | +$502K | |||
| $501K | 0.18% | 1,914 -83 | -4% | -$21.7K | |||
| $500K | 0.18% | 8,101 -245 | -3% | -$15.1K | |||
| $495K | 0.18% | 5,047 -271 | -5% | -$26.6K | |||
| $479K | 0.17% | 5,859 -8,696 | -60% | -$711K | |||
| $474K | 0.17% | 4,073 +370 | +10% | +$43.1K | |||
| $469K | 0.17% | 763 +20 | +3% | +$12.3K | |||
| $465K | 0.17% | 1,963 -450 | -19% | -$107K | |||
| $464K | 0.17% | 2,684 -125 | -4% | -$21.6K | |||
| $464K | 0.17% | 1,730 -345 | -17% | -$92.6K | |||
| $463K | 0.17% | 6,361 +288 | +5% | +$21K | |||
| $462K | 0.17% | 5,747 +3,150 | +121% | +$253K | |||
| $456K | 0.17% | 954 -59 | -6% | -$28.2K | |||
| $444K | 0.16% | 16,576 +1,810 | +12% | +$48.5K | |||
| $444K | 0.16% | 1,229 -212 | -15% | -$76.6K | |||
| $437K | 0.16% | 11,164 +850 | +8% | +$33.2K | |||
| $434K | 0.16% | 4,544 -73 | -2% | -$6.97K | |||
| $434K | 0.16% | 1,612 -31 | -2% | -$8.34K |
