ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
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
FDS icon
126
Factset
FDS
$11B
$578K 0.19%
1,292
-14
GS icon
127
Goldman Sachs
GS
$236B
$569K 0.19%
804
-133
BJ icon
128
BJs Wholesale Club
BJ
$12.4B
$561K 0.18%
5,198
FI icon
129
Fiserv
FI
$67.5B
$556K 0.18%
3,223
-281
MS icon
130
Morgan Stanley
MS
$253B
$556K 0.18%
3,944
-459
RLI icon
131
RLI Corp
RLI
$5.48B
$542K 0.18%
7,505
+1,758
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$541K 0.18%
1,275
+46
PLTR icon
133
Palantir
PLTR
$431B
$540K 0.18%
3,958
+151
AXP icon
134
American Express
AXP
$241B
$539K 0.18%
1,691
+79
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$7.41B
$539K 0.18%
4,090
+17
CSCO icon
136
Cisco
CSCO
$280B
$533K 0.17%
7,683
-418
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$107B
$523K 0.17%
7,566
+2,293
SHOP icon
138
Shopify
SHOP
$211B
$520K 0.17%
4,512
-32
MANH icon
139
Manhattan Associates
MANH
$12.1B
$519K 0.17%
2,630
-54
MLM icon
140
Martin Marietta Materials
MLM
$38.1B
$519K 0.17%
945
-9
QCOM icon
141
Qualcomm
QCOM
$180B
$518K 0.17%
3,250
+567
BFAM icon
142
Bright Horizons
BFAM
$5.78B
$511K 0.17%
4,131
-66
APAM icon
143
Artisan Partners
APAM
$3.08B
$509K 0.17%
11,471
+307
CRM icon
144
Salesforce
CRM
$251B
$496K 0.16%
1,818
+88
NXST icon
145
Nexstar Media Group
NXST
$5.89B
$494K 0.16%
2,857
+55
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.2B
$489K 0.16%
5,469
-390
RTX icon
147
RTX Corp
RTX
$232B
$489K 0.16%
3,347
+122
CHH icon
148
Choice Hotels
CHH
$4.58B
$483K 0.16%
3,807
-70
MO icon
149
Altria Group
MO
$107B
$482K 0.16%
8,227
-324
BAC icon
150
Bank of America
BAC
$378B
$466K 0.15%
9,858
+252
4 5
6
7 8