ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.45M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
126
Kadant
KAI
$3.8B
$546K 0.17%
1,868
+53
MU icon
127
Micron Technology
MU
$551B
$546K 0.17%
1,616
+193
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$545K 0.16%
10,826
+956
ORLY icon
129
O'Reilly Automotive
ORLY
$78.4B
$540K 0.16%
5,854
+175
DTM icon
130
DT Midstream
DTM
$13.4B
$540K 0.16%
4,009
+12
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$534K 0.16%
1,253
-367
STX icon
132
Seagate
STX
$129B
$526K 0.16%
1,342
+44
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$521K 0.16%
+5,834
GEV icon
134
GE Vernova
GEV
$301B
$520K 0.16%
596
+15
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$87.1B
$517K 0.16%
16,864
+140
BANF icon
136
BancFirst
BANF
$3.83B
$515K 0.16%
4,747
+905
FHB icon
137
First Hawaiian
FHB
$3.29B
$511K 0.15%
20,741
-751
T icon
138
AT&T
T
$180B
$507K 0.15%
17,498
+700
BAC icon
139
Bank of America
BAC
$378B
$496K 0.15%
10,165
-730
COO icon
140
Cooper Companies
COO
$13.1B
$493K 0.15%
6,895
-949
JCI icon
141
Johnson Controls International
JCI
$85.3B
$487K 0.15%
3,721
-34
UFPI icon
142
UFP Industries
UFPI
$5.45B
$487K 0.15%
5,282
+841
AXP icon
143
American Express
AXP
$228B
$482K 0.15%
1,595
+31
RTX icon
144
RTX Corp
RTX
$243B
$481K 0.15%
2,494
-153
GARP
145
iShares MSCI USA Quality GARP ETF
GARP
$1.68B
$479K 0.14%
+7,488
TMO icon
146
Thermo Fisher Scientific
TMO
$191B
$476K 0.14%
968
-10
ADSK icon
147
Autodesk
ADSK
$51.8B
$472K 0.14%
1,973
+141
LII icon
148
Lennox International
LII
$17.1B
$463K 0.14%
997
-89
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$73.1B
$458K 0.14%
2,142
-38
LCII icon
150
LCI Industries
LCII
$2.9B
$456K 0.14%
3,704
-115
4 5
6
7 8