ICP
Impact Capital Partners Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$5.03M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 | $2.11M | |
| 2 | $1.58M | |
| 3 | $1.36M | |
| 4 | $1.09M | |
| 5 | $941K |
Top Sells
| 1 | $2.68M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $998K | |
| 5 | $826K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $432K | 0.16% | 15,268 -2,625 | -15% | -$74.2K | |||
| $428K | 0.16% | 814 +7 | +0.9% | +$3.68K | |||
| $427K | 0.15% | 3,225 +348 | +12% | +$46.1K | |||
| $425K | 0.15% | 2,566 +355 | +16% | +$58.7K | |||
| $424K | 0.15% | 11,500 -499 | -4% | -$18.4K | |||
| $419K | 0.15% | 227 +12 | +6% | +$22.1K | |||
| $418K | 0.15% | 962 +315 | +49% | +$137K | |||
| $415K | 0.15% | 5,636 | New | +$415K | |||
| $412K | 0.15% | 2,683 +43 | +2% | +$6.61K | |||
| $403K | 0.15% | 3,836 +1,694 | +79% | +$178K | |||
| $401K | 0.15% | 9,606 +465 | +5% | +$19.4K | |||
| $400K | 0.14% | 3,643 +287 | +9% | +$31.5K | |||
| $400K | 0.14% | 6,556 +77 | +1% | +$4.7K | |||
| $398K | 0.14% | 1,138 -12 | -1% | -$4.19K | |||
| $393K | 0.14% | 694 -66 | -9% | -$37.4K | |||
| $386K | 0.14% | 2,567 +280 | +12% | +$42.1K | |||
| $385K | 0.14% | 3,990 -20 | -0.5% | -$1.93K | |||
| $380K | 0.14% | 6,714 +88 | +1% | +$4.98K | |||
| $379K | 0.14% | 4,677 +424 | +10% | +$34.4K | |||
| $378K | 0.14% | 5,630 | New | +$378K | |||
| $376K | 0.14% | 2,389 -13 | -0.5% | -$2.05K | |||
| $372K | 0.13% | 13,106 | New | +$372K | |||
| $372K | 0.13% | 4,256 +691 | +19% | +$60.4K | |||
| $370K | 0.13% | 647 -31 | -5% | -$17.7K | |||
| $368K | 0.13% | 1,352 -403 | -23% | -$110K |
