ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.13%
2,198
+1,031
152
$446K 0.13%
4,783
-415
153
$446K 0.13%
15,780
-269
154
$445K 0.13%
8,212
-39
155
$444K 0.13%
5,428
-115
156
$439K 0.13%
1,610
-681
157
$426K 0.13%
6,208
-2,214
158
$425K 0.13%
6,431
-1,796
159
$424K 0.13%
+5,191
160
$421K 0.13%
685
+125
161
$418K 0.13%
14,723
+1,568
162
$417K 0.13%
10,182
+188
163
$415K 0.12%
1,385
-66
164
$412K 0.12%
2,011
-165
165
$410K 0.12%
3,727
-21
166
$409K 0.12%
3,765
-366
167
$404K 0.12%
3,015
+48
168
$402K 0.12%
2,418
-832
169
$400K 0.12%
4,276
-1,873
170
$394K 0.12%
2,707
-187
171
$394K 0.12%
6,047
-1,458
172
$394K 0.12%
1,291
-2
173
$393K 0.12%
+1,592
174
$388K 0.12%
5,091
+11
175
$385K 0.12%
4,134
-82
5 6
7
8 9