ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$775K |
| 2 |
JPMorgan Chase
JPM
|
$638K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
NVIDIA
NVDA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$523K |
| 2 |
Charles River Laboratories
CRL
|
$386K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$351K |
| 4 |
Teradyne
TER
|
$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $578K | 0.19% |
1,292
-14
| -1% | -$6.26K |
|
127
Goldman Sachs
GS
$223B
| $569K | 0.19% |
804
-133
| -14% | -$94.1K |
|
128
BJs Wholesale Club
BJ
$12.8B
| $561K | 0.18% |
5,198
| – | – |
|
129
Fiserv
FI
$73.4B
| $556K | 0.18% |
3,223
-281
| -8% | -$48.4K |
|
130
Morgan Stanley
MS
$236B
| $556K | 0.18% |
3,944
-459
| -10% | -$64.7K |
|
131
RLI Corp
RLI
$6.16B
| $542K | 0.18% |
7,505
+1,758
| +31% | +$127K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $541K | 0.18% |
1,275
+46
| +4% | +$19.5K |
|
133
Palantir
PLTR
$363B
| $540K | 0.18% |
3,958
+151
| +4% | +$20.6K |
|
134
American Express
AXP
$227B
| $539K | 0.18% |
1,691
+79
| +5% | +$25.2K |
|
135
Ollie's Bargain Outlet
OLLI
$8.18B
| $539K | 0.18% |
4,090
+17
| +0.4% | +$2.24K |
|
136
Cisco
CSCO
$264B
| $533K | 0.17% |
7,683
-418
| -5% | -$29K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $523K | 0.17% |
7,566
+2,293
| +43% | +$158K |
|
138
Shopify
SHOP
$191B
| $520K | 0.17% |
4,512
-32
| -0.7% | -$3.69K |
|
139
Manhattan Associates
MANH
$13B
| $519K | 0.17% |
2,630
-54
| -2% | -$10.7K |
|
140
Martin Marietta Materials
MLM
$37.5B
| $519K | 0.17% |
945
-9
| -0.9% | -$4.94K |
|
141
Qualcomm
QCOM
$172B
| $518K | 0.17% |
3,250
+567
| +21% | +$90.3K |
|
142
Bright Horizons
BFAM
$6.64B
| $511K | 0.17% |
4,131
-66
| -2% | -$8.16K |
|
143
Artisan Partners
APAM
$3.26B
| $509K | 0.17% |
11,471
+307
| +3% | +$13.6K |
|
144
Salesforce
CRM
$239B
| $496K | 0.16% |
1,818
+88
| +5% | +$24K |
|
145
Nexstar Media Group
NXST
$6.31B
| $494K | 0.16% |
2,857
+55
| +2% | +$9.51K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $489K | 0.16% |
5,469
-390
| -7% | -$34.9K |
|
147
RTX Corp
RTX
$211B
| $489K | 0.16% |
3,347
+122
| +4% | +$17.8K |
|
148
Choice Hotels
CHH
$5.41B
| $483K | 0.16% |
3,807
-70
| -2% | -$8.88K |
|
149
Altria Group
MO
$112B
| $482K | 0.16% |
8,227
-324
| -4% | -$19K |
|
150
Bank of America
BAC
$369B
| $466K | 0.15% |
9,858
+252
| +3% | +$11.9K |
|