ICP
Impact Capital Partners Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$5.03M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 | $2.11M | |
| 2 | $1.58M | |
| 3 | $1.36M | |
| 4 | $1.09M | |
| 5 | $941K |
Top Sells
| 1 | $2.68M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $998K | |
| 5 | $826K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.13% | 1,507 -125 | -8% | -$30.5K | |||
| $365K | 0.13% | 4,814 -92 | -2% | -$6.98K | |||
| $357K | 0.13% | 3,241 -207 | -6% | -$22.8K | |||
| $355K | 0.13% | 645 +3 | +0.5% | +$1.65K | |||
| $351K | 0.13% | 9,820 | New | +$351K | |||
| $350K | 0.13% | 1,701 +102 | +6% | +$21K | |||
| $349K | 0.13% | 2,407 -542 | -18% | -$78.7K | |||
| $347K | 0.13% | 13,686 +2,864 | +26% | +$72.6K | |||
| $344K | 0.12% | 677 +33 | +5% | +$16.8K | |||
| $342K | 0.12% | 2,818 +89 | +3% | +$10.8K | |||
| $327K | 0.12% | 5,273 +116 | +2% | +$7.2K | |||
| $327K | 0.12% | 660 +4 | +0.6% | +$1.98K | |||
| $322K | 0.12% | 3,189 -84 | -3% | -$8.47K | |||
| $321K | 0.12% | 3,807 +839 | +28% | +$70.8K | |||
| $320K | 0.12% | 3,410 +33 | +1% | +$3.09K | |||
| $318K | 0.12% | 3,846 -181 | -4% | -$15K | |||
| $316K | 0.11% | 6,973 +1,317 | +23% | +$59.6K | |||
| $315K | 0.11% | 502 +14 | +3% | +$8.77K | |||
| $312K | 0.11% | 712 +60 | +9% | +$26.3K | |||
| $311K | 0.11% | 2,602 +583 | +29% | +$69.6K | |||
| $308K | 0.11% | 2,094 -33 | -2% | -$4.85K | |||
| $306K | 0.11% | 6,633 | New | +$306K | |||
| $306K | 0.11% | 3,815 +108 | +3% | +$8.65K | |||
| $305K | 0.11% | 1,989 +3 | +0.2% | +$460 | |||
| $302K | 0.11% | 5,941 | New | +$302K |
