ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
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
SAP icon
176
SAP
SAP
$327B
$383K 0.13%
1,260
+151
CR icon
177
Crane Co
CR
$10.8B
$378K 0.12%
1,992
+3
CTAS icon
178
Cintas
CTAS
$77.3B
$375K 0.12%
1,683
-18
ABNB icon
179
Airbnb
ABNB
$77.9B
$372K 0.12%
2,811
+209
INTU icon
180
Intuit
INTU
$185B
$370K 0.12%
470
+32
CHE icon
181
Chemed
CHE
$6.48B
$368K 0.12%
755
-8
IBM icon
182
IBM
IBM
$263B
$362K 0.12%
1,227
+132
ASML icon
183
ASML
ASML
$398B
$361K 0.12%
450
+47
ISRG icon
184
Intuitive Surgical
ISRG
$166B
$360K 0.12%
663
+3
CWAN icon
185
Clearwater Analytics
CWAN
$5.54B
$360K 0.12%
16,407
-169
YUM icon
186
Yum! Brands
YUM
$41.1B
$357K 0.12%
2,409
+20
BSX icon
187
Boston Scientific
BSX
$148B
$355K 0.12%
3,308
+119
EXPO icon
188
Exponent
EXPO
$3.49B
$350K 0.11%
4,688
+11
HUBS icon
189
HubSpot
HUBS
$23.8B
$347K 0.11%
624
-23
CPRT icon
190
Copart
CPRT
$44.3B
$347K 0.11%
7,063
+349
SPGI icon
191
S&P Global
SPGI
$146B
$344K 0.11%
653
-24
WFC icon
192
Wells Fargo
WFC
$267B
$344K 0.11%
4,298
+330
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$178B
$339K 0.11%
5,941
SITE icon
194
SiteOne Landscape Supply
SITE
$5.41B
$338K 0.11%
2,795
-23
UBS icon
195
UBS Group
UBS
$119B
$338K 0.11%
9,994
+394
LH icon
196
Labcorp
LH
$24.2B
$337K 0.11%
1,283
+21
LHX icon
197
L3Harris
LHX
$54.4B
$324K 0.11%
1,293
-24
CL icon
198
Colgate-Palmolive
CL
$63.6B
$310K 0.1%
3,414
+4
PANW icon
199
Palo Alto Networks
PANW
$145B
$307K 0.1%
1,501
+60
BKNG icon
200
Booking.com
BKNG
$167B
$307K 0.1%
53
-1
6 7
8
9 10