ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.15%
673
-21
152
$464K 0.15%
16,049
+781
153
$448K 0.15%
+4,535
154
$445K 0.15%
3,596
-47
155
$444K 0.15%
578
-67
156
$439K 0.14%
3,996
+6
157
$430K 0.14%
1,678
-285
158
$417K 0.14%
228
+1
159
$416K 0.14%
11,666
+166
160
$414K 0.14%
4,664
-150
161
$408K 0.13%
8,251
+1,278
162
$408K 0.13%
1,048
+86
163
$405K 0.13%
4,424
-623
164
$405K 0.13%
2,493
-73
165
$399K 0.13%
984
-40
166
$398K 0.13%
2,176
-231
167
$398K 0.13%
1,451
+313
168
$396K 0.13%
3,748
-67
169
$395K 0.13%
+2,776
170
$390K 0.13%
1,092
-260
171
$390K 0.13%
3,141
+244
172
$386K 0.13%
513
+11
173
$386K 0.13%
5,749
+113
174
$384K 0.13%
4,216
-40
175
$384K 0.13%
5,543
-87
5 6
7
8 9