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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
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 Change
in Stake 		Capital Flow
126
$538K 0.19%
+7,276
127
$538K 0.19%
+2,569
128
$524K 0.19%
+1,150
129
$523K 0.19%
+1,013
130
$517K 0.18%
+2,341
131
$516K 0.18%
+3,633
132
$509K 0.18%
+3,894
133
$507K 0.18%
+4,027
134
$503K 0.18%
+9,614
135
$496K 0.18%
+954
136
$494K 0.18%
+8,346
137
$491K 0.17%
+4,617
138
$488K 0.17%
+1,643
139
$485K 0.17%
+5,318
140
$485K 0.17%
+6,895
141
$480K 0.17%
+807
142
$480K 0.17%
+2,949
143
$473K 0.17%
+5,293
144
$472K 0.17%
+678
145
$470K 0.17%
+4,906
146
$459K 0.16%
+1,632
147
$456K 0.16%
+4,118
148
$451K 0.16%
+75,615
149
$450K 0.16%
+11,999
150
$446K 0.16%
+2,936
4 5
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