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
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$795K
3
+$599K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$526K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$515K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$157B
$459K 0.14%
4,594
-208
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$88.2B
$459K 0.14%
16,724
-864
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$73.6B
$459K 0.14%
2,180
-18
THO icon
154
Thor Industries
THO
$4.17B
$457K 0.14%
4,453
-50
JCI icon
155
Johnson Controls International
JCI
$86.9B
$450K 0.13%
3,755
+28
SAIA icon
156
Saia
SAIA
$11.8B
$447K 0.13%
1,368
-17
DCI icon
157
Donaldson
DCI
$10.1B
$446K 0.13%
5,026
-402
BJ icon
158
BJs Wholesale Club
BJ
$12.4B
$439K 0.13%
4,881
+98
CRVL icon
159
CorVel
CRVL
$2.9B
$438K 0.13%
6,479
-388
MLM icon
160
Martin Marietta Materials
MLM
$37.1B
$433K 0.13%
696
-24
APAM icon
161
Artisan Partners
APAM
$2.73B
$428K 0.13%
10,495
-774
WSO icon
162
Watsco Inc
WSO
$17.8B
$424K 0.13%
1,259
-48
BBY icon
163
Best Buy
BBY
$13B
$424K 0.13%
6,336
+94
ISRG icon
164
Intuitive Surgical
ISRG
$171B
$421K 0.12%
744
+113
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$5.42B
$419K 0.12%
3,827
-126
T icon
166
AT&T
T
$185B
$417K 0.12%
16,798
+1,018
URI icon
167
United Rentals
URI
$61.6B
$414K 0.12%
512
-7
MANH icon
168
Manhattan Associates
MANH
$8.08B
$413K 0.12%
2,383
-200
HLT icon
169
Hilton Worldwide
HLT
$76.5B
$408K 0.12%
1,421
+235
BANF icon
170
BancFirst
BANF
$3.87B
$407K 0.12%
3,842
-1,147
MU icon
171
Micron Technology
MU
$551B
$406K 0.12%
1,423
+9
WFC icon
172
Wells Fargo
WFC
$249B
$404K 0.12%
4,339
-8
UFPI icon
173
UFP Industries
UFPI
$5.51B
$404K 0.12%
4,441
+165
ZBRA icon
174
Zebra Technologies
ZBRA
$10.8B
$387K 0.11%
1,594
-211
UBER icon
175
Uber
UBER
$153B
$380K 0.11%
4,650
-278
5 6
7
8 9