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
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.45M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$44.2B
$374K 0.11%
2,403
+18
CMG icon
177
Chipotle Mexican Grill
CMG
$45.8B
$372K 0.11%
11,606
-1,420
COP icon
178
ConocoPhillips
COP
$149B
$369K 0.11%
2,792
+18
TXN icon
179
Texas Instruments
TXN
$215B
$368K 0.11%
1,897
+257
MO icon
180
Altria Group
MO
$109B
$367K 0.11%
5,568
+116
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22B
$363K 0.11%
12,469
+17
ULTA icon
182
Ulta Beauty
ULTA
$24.4B
$362K 0.11%
+693
OLED icon
183
Universal Display
OLED
$4.7B
$359K 0.11%
3,921
+1,379
PFE icon
184
Pfizer
PFE
$153B
$357K 0.11%
12,726
+970
MRVL icon
185
Marvell Technology
MRVL
$136B
$356K 0.11%
3,599
-224
PH icon
186
Parker-Hannifin
PH
$120B
$355K 0.11%
396
+2
QCOM icon
187
Qualcomm
QCOM
$146B
$351K 0.11%
2,725
+35
ISRG icon
188
Intuitive Surgical
ISRG
$173B
$350K 0.11%
760
+16
APAM icon
189
Artisan Partners
APAM
$2.71B
$349K 0.11%
9,588
-907
AMD icon
190
Advanced Micro Devices
AMD
$488B
$349K 0.11%
1,714
+38
ETN icon
191
Eaton
ETN
$161B
$347K 0.1%
969
-14
AZN icon
192
AstraZeneca
AZN
$304B
$346K 0.1%
1,756
-1,768
WFC icon
193
Wells Fargo
WFC
$248B
$346K 0.1%
4,345
+6
MUB icon
194
iShares National Muni Bond ETF
MUB
$43.7B
$346K 0.1%
3,256
+119
VMC icon
195
Vulcan Materials
VMC
$38.1B
$341K 0.1%
1,253
+122
CR icon
196
Crane Co
CR
$10.2B
$341K 0.1%
1,993
+1
ALGN icon
197
Align Technology
ALGN
$14B
$338K 0.1%
+1,971
FDX icon
198
FedEx
FDX
$92.6B
$338K 0.1%
948
-19
NOW icon
199
ServiceNow
NOW
$107B
$337K 0.1%
3,226
-6
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$337K 0.1%
6,614
+43
6 7
8
9 10