ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
Procter & Gamble
PG
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Financials 12.45%
3 Industrials 11.28%
4 Consumer Discretionary 8.65%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.16%
+10,314
152
$442K 0.16%
+1,674
153
$438K 0.16%
+4,960
154
$436K 0.16%
+3,948
155
$434K 0.15%
+2,346
156
$431K 0.15%
+111,746
157
$429K 0.15%
+682
158
$428K 0.15%
+5,194
159
$428K 0.15%
+215
160
$422K 0.15%
+2,287
161
$407K 0.15%
+17,893
162
$406K 0.14%
+914
163
$406K 0.14%
+14,766
164
$406K 0.14%
+3,703
165
$406K 0.14%
+2,640
166
$402K 0.14%
+9,141
167
$402K 0.14%
+760
168
$399K 0.14%
+4,010
169
$394K 0.14%
+743
170
$393K 0.14%
+3,356
171
$390K 0.14%
+2,211
172
$385K 0.14%
+6,270
173
$382K 0.14%
+787
174
$382K 0.14%
+667
175
$380K 0.14%
+6,626
5 6
7
8 9