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

Top Buys

1
+$3.59M
2
+$1.13M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$523K
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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$68.2B
$447K 0.13%
2,198
+1,031
BJ icon
152
BJs Wholesale Club
BJ
$12B
$446K 0.13%
4,783
-415
T icon
153
AT&T
T
$179B
$446K 0.13%
15,780
-269
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$445K 0.13%
8,212
-39
DCI icon
155
Donaldson
DCI
$10.7B
$444K 0.13%
5,428
-115
APD icon
156
Air Products & Chemicals
APD
$58B
$439K 0.13%
1,610
-681
COO icon
157
Cooper Companies
COO
$16.2B
$426K 0.13%
6,208
-2,214
MO icon
158
Altria Group
MO
$97.3B
$425K 0.13%
6,431
-1,796
TRMB icon
159
Trimble
TRMB
$19.9B
$424K 0.13%
+5,191
GEV icon
160
GE Vernova
GEV
$171B
$421K 0.13%
685
+125
MUR icon
161
Murphy Oil
MUR
$4.67B
$418K 0.13%
14,723
+1,568
UBS icon
162
UBS Group
UBS
$127B
$417K 0.13%
10,182
+188
SAIA icon
163
Saia
SAIA
$8.82B
$415K 0.12%
1,385
-66
AMAT icon
164
Applied Materials
AMAT
$214B
$412K 0.12%
2,011
-165
JCI icon
165
Johnson Controls International
JCI
$69.8B
$410K 0.12%
3,727
-21
BFAM icon
166
Bright Horizons
BFAM
$5.83B
$409K 0.12%
3,765
-366
LRCX icon
167
Lam Research
LRCX
$199B
$404K 0.12%
3,015
+48
QCOM icon
168
Qualcomm
QCOM
$187B
$402K 0.12%
2,418
-832
UFPI icon
169
UFP Industries
UFPI
$5.28B
$400K 0.12%
4,276
-1,873
ANET icon
170
Arista Networks
ANET
$162B
$394K 0.12%
2,707
-187
RLI icon
171
RLI Corp
RLI
$5.74B
$394K 0.12%
6,047
-1,458
LHX icon
172
L3Harris
LHX
$52.1B
$394K 0.12%
1,291
-2
IBP icon
173
Installed Building Products
IBP
$7.23B
$393K 0.12%
+1,592
RDNT icon
174
RadNet
RDNT
$6.06B
$388K 0.12%
5,091
+11
LCII icon
175
LCI Industries
LCII
$2.77B
$385K 0.12%
4,134
-82
5 6
7
8 9