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
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.19%
1,292
-14
127
$569K 0.19%
804
-133
128
$561K 0.18%
5,198
129
$556K 0.18%
3,223
-281
130
$556K 0.18%
3,944
-459
131
$542K 0.18%
7,505
+1,758
132
$541K 0.18%
1,275
+46
133
$540K 0.18%
3,958
+151
134
$539K 0.18%
1,691
+79
135
$539K 0.18%
4,090
+17
136
$533K 0.17%
7,683
-418
137
$523K 0.17%
7,566
+2,293
138
$520K 0.17%
4,512
-32
139
$519K 0.17%
2,630
-54
140
$519K 0.17%
945
-9
141
$518K 0.17%
3,250
+567
142
$511K 0.17%
4,131
-66
143
$509K 0.17%
11,471
+307
144
$496K 0.16%
1,818
+88
145
$494K 0.16%
2,857
+55
146
$489K 0.16%
5,469
-390
147
$489K 0.16%
3,347
+122
148
$483K 0.16%
3,807
-70
149
$482K 0.16%
8,227
-324
150
$466K 0.15%
9,858
+252
4 5
6
7 8