ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$8.58M |
| 5 |
Procter & Gamble
PG
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $538K | 0.19% |
+7,276
| New | +$538K |
|
127
Nordson
NDSN
$12.6B
| $538K | 0.19% |
+2,569
| New | +$538K |
|
128
Saia
SAIA
$8.34B
| $524K | 0.19% |
+1,150
| New | +$524K |
|
129
Martin Marietta Materials
MLM
$37.5B
| $523K | 0.19% |
+1,013
| New | +$523K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $517K | 0.18% |
+2,341
| New | +$517K |
|
131
Choice Hotels
CHH
$5.41B
| $516K | 0.18% |
+3,633
| New | +$516K |
|
132
Allegion
ALLE
$14.8B
| $509K | 0.18% |
+3,894
| New | +$509K |
|
133
Teradyne
TER
$19.1B
| $507K | 0.18% |
+4,027
| New | +$507K |
|
134
Altria Group
MO
$112B
| $503K | 0.18% |
+9,614
| New | +$503K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.18% |
+954
| New | +$496K |
|
136
Cisco
CSCO
$264B
| $494K | 0.18% |
+8,346
| New | +$494K |
|
137
Shopify
SHOP
$191B
| $491K | 0.17% |
+4,617
| New | +$491K |
|
138
American Express
AXP
$227B
| $488K | 0.17% |
+1,643
| New | +$488K |
|
139
Starbucks
SBUX
$97.1B
| $485K | 0.17% |
+5,318
| New | +$485K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $485K | 0.17% |
+6,895
| New | +$485K |
|
141
Axon Enterprise
AXON
$57.2B
| $480K | 0.17% |
+807
| New | +$480K |
|
142
Applied Materials
AMAT
$130B
| $480K | 0.17% |
+2,949
| New | +$480K |
|
143
BJs Wholesale Club
BJ
$12.8B
| $473K | 0.17% |
+5,293
| New | +$473K |
|
144
HubSpot
HUBS
$25.7B
| $472K | 0.17% |
+678
| New | +$472K |
|
145
Thor Industries
THO
$5.94B
| $470K | 0.17% |
+4,906
| New | +$470K |
|
146
FedEx
FDX
$53.7B
| $459K | 0.16% |
+1,632
| New | +$459K |
|
147
Bright Horizons
BFAM
$6.64B
| $456K | 0.16% |
+4,118
| New | +$456K |
|
|
ACP
148
abrdn Income Credit Strategies Fund
ACP
$740M
| $451K | 0.16% |
+75,615
| New | +$451K |
|
149
Comcast
CMCSA
$125B
| $450K | 0.16% |
+11,999
| New | +$450K |
|
150
PepsiCo
PEP
$200B
| $446K | 0.16% |
+2,936
| New | +$446K |
|