ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$793K
3
+$600K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$525K
5
JKHY icon
Jack Henry & Associates
JKHY
+$520K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
126
First Hawaiian
FHB
$3.28B
$544K 0.16%
21,492
-1,728
ADSK icon
127
Autodesk
ADSK
$53.8B
$542K 0.16%
1,832
-38
ROST icon
128
Ross Stores
ROST
$61.4B
$538K 0.16%
2,985
+696
LII icon
129
Lennox International
LII
$17.7B
$527K 0.16%
1,086
+15
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$47.5B
$526K 0.16%
5,460
-592
TTAN
131
ServiceTitan Inc
TTAN
$8.39B
$525K 0.16%
4,925
+2,234
PGR icon
132
Progressive
PGR
$120B
$522K 0.15%
2,294
-240
ORLY icon
133
O'Reilly Automotive
ORLY
$80.4B
$518K 0.15%
5,679
+193
AXON icon
134
Axon Enterprise
AXON
$49.3B
$517K 0.15%
911
+65
KAI icon
135
Kadant
KAI
$3.74B
$517K 0.15%
1,815
-301
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$35B
$514K 0.15%
+4,224
LRCX icon
137
Lam Research
LRCX
$279B
$509K 0.15%
2,972
-43
AMAT icon
138
Applied Materials
AMAT
$252B
$507K 0.15%
1,972
-39
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$503K 0.15%
9,362
+1,150
EFX icon
140
Equifax
EFX
$25.5B
$500K 0.15%
2,306
-375
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$25B
$499K 0.15%
9,870
-2,987
NOW icon
142
ServiceNow
NOW
$132B
$495K 0.15%
3,232
-63
ASML icon
143
ASML
ASML
$515B
$492K 0.15%
460
-24
RTX icon
144
RTX Corp
RTX
$263B
$485K 0.14%
2,647
-161
CMG icon
145
Chipotle Mexican Grill
CMG
$51.6B
$482K 0.14%
13,026
-1,520
DTM icon
146
DT Midstream
DTM
$12.2B
$478K 0.14%
3,997
KMB icon
147
Kimberly-Clark
KMB
$33.7B
$478K 0.14%
4,739
-1,166
MUR icon
148
Murphy Oil
MUR
$4.34B
$473K 0.14%
15,143
+420
LCII icon
149
LCI Industries
LCII
$3.34B
$463K 0.14%
3,819
-315
QCOM icon
150
Qualcomm
QCOM
$165B
$460K 0.14%
2,690
+272
4 5
6
7 8