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
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.45M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
151
CorVel
CRVL
$2.95B
$455K 0.14%
8,332
+1,853
HLT icon
152
Hilton Worldwide
HLT
$76.6B
$449K 0.14%
1,478
+57
LHX icon
153
L3Harris
LHX
$62.2B
$442K 0.13%
1,280
-4
MS icon
154
Morgan Stanley
MS
$303B
$438K 0.13%
2,661
-1,080
BJ icon
155
BJs Wholesale Club
BJ
$12.4B
$436K 0.13%
4,429
-452
HWM icon
156
Howmet Aerospace
HWM
$95.2B
$432K 0.13%
1,874
+141
PGR icon
157
Progressive
PGR
$119B
$429K 0.13%
2,162
-132
TTAN
158
ServiceTitan Inc
TTAN
$6.15B
$423K 0.13%
6,665
+1,740
SAIA icon
159
Saia
SAIA
$11.5B
$421K 0.13%
1,199
-169
WDC icon
160
Western Digital
WDC
$133B
$420K 0.13%
1,552
+2
WSO icon
161
Watsco Inc
WSO
$17.6B
$419K 0.13%
1,153
-106
MLM icon
162
Martin Marietta Materials
MLM
$36.9B
$419K 0.13%
712
+16
DCI icon
163
Donaldson
DCI
$10B
$419K 0.13%
4,932
-94
AXON icon
164
Axon Enterprise
AXON
$32B
$417K 0.13%
983
+72
EFX icon
165
Equifax
EFX
$21.2B
$414K 0.13%
2,299
-7
APD icon
166
Air Products & Chemicals
APD
$65.7B
$405K 0.12%
1,395
+40
BBY icon
167
Best Buy
BBY
$13.3B
$405K 0.12%
6,310
-26
CASY icon
168
Casey's General Stores
CASY
$28.9B
$393K 0.12%
540
+20
SCHW icon
169
Charles Schwab
SCHW
$160B
$393K 0.12%
4,180
-414
INTC icon
170
Intel
INTC
$328B
$393K 0.12%
8,898
+67
VZ icon
171
Verizon
VZ
$192B
$392K 0.12%
7,816
+395
BFAM icon
172
Bright Horizons
BFAM
$4.5B
$387K 0.12%
4,710
+1,074
HWKN icon
173
Hawkins
HWKN
$3.42B
$385K 0.12%
+2,507
HLNE icon
174
Hamilton Lane
HLNE
$4.67B
$384K 0.12%
3,864
+1,919
URI icon
175
United Rentals
URI
$50.7B
$382K 0.12%
524
+12
5 6
7
8 9