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
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$1.24M

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 Change
in Stake 		Capital Flow
151
$432K 0.16%
15,268
-2,625
152
$428K 0.16%
814
+7
153
$427K 0.15%
3,225
+348
154
$425K 0.15%
2,566
+355
155
$424K 0.15%
11,500
-499
156
$419K 0.15%
227
+12
157
$418K 0.15%
962
+315
158
$415K 0.15%
+5,636
159
$412K 0.15%
2,683
+43
160
$403K 0.15%
3,836
+1,694
161
$401K 0.15%
9,606
+465
162
$400K 0.15%
3,643
+287
163
$400K 0.14%
6,556
+77
164
$398K 0.14%
1,138
-12
165
$393K 0.14%
694
-66
166
$386K 0.14%
2,567
+280
167
$385K 0.14%
3,990
-20
168
$380K 0.14%
6,714
+88
169
$379K 0.14%
4,677
+424
170
$378K 0.14%
+5,630
171
$376K 0.14%
2,389
-13
172
$372K 0.13%
+13,106
173
$372K 0.13%
4,256
+691
174
$370K 0.13%
647
-31
175
$368K 0.13%
1,352
-403
5 6
7
8 9