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
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$1.24M

Sector Composition

1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.19%
3,973
+79
127
$515K 0.19%
3,877
+244
128
$514K 0.19%
4,403
-3,182
129
$513K 0.19%
8,551
-1,063
130
$512K 0.19%
937
+270
131
$510K 0.18%
1,973
+299
132
$510K 0.18%
1,024
+70
133
$502K 0.18%
+2,802
134
$501K 0.18%
1,914
-83
135
$500K 0.18%
8,101
-245
136
$495K 0.18%
5,047
-271
137
$479K 0.17%
5,859
-8,696
138
$474K 0.17%
4,073
+370
139
$469K 0.17%
763
+20
140
$465K 0.17%
1,963
-450
141
$464K 0.17%
2,684
-125
142
$464K 0.17%
1,730
-345
143
$463K 0.17%
6,361
+288
144
$462K 0.17%
5,747
+553
145
$456K 0.17%
954
-59
146
$444K 0.16%
16,576
+1,810
147
$444K 0.16%
1,229
-212
148
$437K 0.16%
11,164
+850
149
$434K 0.16%
4,544
-73
150
$434K 0.16%
1,612
-31
4 5
6
7 8