ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$8.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$3.31B
| $444K | 0.16% |
+10,314
| New | +$444K |
|
152
Vanguard Mid-Cap ETF
VO
$87.4B
| $442K | 0.16% |
+1,674
| New | +$442K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $438K | 0.16% |
+4,960
| New | +$438K |
|
154
Arista Networks
ANET
$177B
| $436K | 0.16% |
+3,948
| New | +$436K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.7B
| $434K | 0.15% |
+2,346
| New | +$434K |
|
|
AWP
156
abrdn Global Premier Properties Fund
AWP
$344M
| $431K | 0.15% |
+111,746
| New | +$431K |
|
157
Intuit
INTU
$186B
| $429K | 0.15% |
+682
| New | +$429K |
|
158
RLI Corp
RLI
$6.22B
| $428K | 0.15% |
+5,194
| New | +$428K |
|
159
Fair Isaac
FICO
$36.5B
| $428K | 0.15% |
+215
| New | +$428K |
|
160
Charles River Laboratories
CRL
$7.99B
| $422K | 0.15% |
+2,287
| New | +$422K |
|
161
AT&T
T
$212B
| $407K | 0.15% |
+17,893
| New | +$407K |
|
162
Adobe
ADBE
$146B
| $406K | 0.14% |
+914
| New | +$406K |
|
163
Clearwater Analytics
CWAN
$5.9B
| $406K | 0.14% |
+14,766
| New | +$406K |
|
164
Ollie's Bargain Outlet
OLLI
$8.21B
| $406K | 0.14% |
+3,703
| New | +$406K |
|
165
Qualcomm
QCOM
$172B
| $406K | 0.14% |
+2,640
| New | +$406K |
|
166
Bank of America
BAC
$375B
| $402K | 0.14% |
+9,141
| New | +$402K |
|
167
NewMarket
NEU
$7.71B
| $402K | 0.14% |
+760
| New | +$402K |
|
168
DT Midstream
DTM
$10.7B
| $399K | 0.14% |
+4,010
| New | +$399K |
|
169
Chemed
CHE
$6.7B
| $394K | 0.14% |
+743
| New | +$394K |
|
170
BancFirst
BANF
$4.55B
| $393K | 0.14% |
+3,356
| New | +$393K |
|
171
Old Dominion Freight Line
ODFL
$31.3B
| $390K | 0.14% |
+2,211
| New | +$390K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $385K | 0.14% |
+6,270
| New | +$385K |
|
173
Lockheed Martin
LMT
$107B
| $382K | 0.14% |
+787
| New | +$382K |
|
174
Goldman Sachs
GS
$227B
| $382K | 0.14% |
+667
| New | +$382K |
|
175
Copart
CPRT
$48.3B
| $380K | 0.14% |
+6,626
| New | +$380K |
|