ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$3.59M
2
+$1.13M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$523K
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
DE icon
126
Deere & Co
DE
$128B
$557K 0.17%
1,219
-15
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$112B
$557K 0.17%
7,578
+12
CSCO icon
128
Cisco
CSCO
$308B
$551K 0.17%
8,050
+367
VTV icon
129
Vanguard Value ETF
VTV
$153B
$546K 0.16%
+2,929
BAC icon
130
Bank of America
BAC
$394B
$539K 0.16%
10,444
+586
ZBRA icon
131
Zebra Technologies
ZBRA
$13.4B
$536K 0.16%
1,805
-93
ULS icon
132
UL Solutions
ULS
$15.4B
$536K 0.16%
+7,562
CRVL icon
133
CorVel
CRVL
$3.54B
$532K 0.16%
6,867
-618
MANH icon
134
Manhattan Associates
MANH
$10.8B
$529K 0.16%
2,583
-47
WSO icon
135
Watsco Inc
WSO
$14.1B
$528K 0.16%
1,307
-134
AXP icon
136
American Express
AXP
$255B
$514K 0.15%
1,547
-144
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$7.44B
$508K 0.15%
3,953
-137
URI icon
138
United Rentals
URI
$50.7B
$495K 0.15%
519
+6
APAM icon
139
Artisan Partners
APAM
$3B
$489K 0.15%
11,269
-202
UBER icon
140
Uber
UBER
$190B
$483K 0.15%
4,928
-1,496
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.4B
$480K 0.14%
+17,588
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$479K 0.14%
+803
TMO icon
143
Thermo Fisher Scientific
TMO
$215B
$473K 0.14%
975
-9
BBY icon
144
Best Buy
BBY
$15.6B
$472K 0.14%
6,242
+493
RTX icon
145
RTX Corp
RTX
$229B
$470K 0.14%
2,808
-539
ASML icon
146
ASML
ASML
$427B
$469K 0.14%
484
+34
THO icon
147
Thor Industries
THO
$5.33B
$467K 0.14%
4,503
-161
SCHW icon
148
Charles Schwab
SCHW
$167B
$458K 0.14%
4,802
-1,985
MLM icon
149
Martin Marietta Materials
MLM
$37.7B
$454K 0.14%
720
-225
DTM icon
150
DT Midstream
DTM
$12.4B
$452K 0.14%
3,997
+1
4 5
6
7 8