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
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.17%
1,219
-15
127
$557K 0.17%
7,578
+12
128
$551K 0.17%
8,050
+367
129
$546K 0.16%
+2,929
130
$539K 0.16%
10,444
+586
131
$536K 0.16%
1,805
-93
132
$536K 0.16%
+7,562
133
$532K 0.16%
6,867
-618
134
$529K 0.16%
2,583
-47
135
$528K 0.16%
1,307
-134
136
$514K 0.15%
1,547
-144
137
$508K 0.15%
3,953
-137
138
$495K 0.15%
519
+6
139
$489K 0.15%
11,269
-202
140
$483K 0.15%
4,928
-1,496
141
$480K 0.14%
+17,588
142
$479K 0.14%
+803
143
$473K 0.14%
975
-9
144
$472K 0.14%
6,242
+493
145
$470K 0.14%
2,808
-539
146
$469K 0.14%
484
+34
147
$467K 0.14%
4,503
-161
148
$458K 0.14%
4,802
-1,985
149
$454K 0.14%
720
-225
150
$452K 0.14%
3,997
+1
4 5
6
7 8