ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$855K
2
+$793K
3
+$600K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$525K
5
JKHY icon
Jack Henry & Associates
JKHY
+$520K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
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
GEV icon
176
GE Vernova
GEV
$186B
$380K 0.11%
581
-104
LHX icon
177
L3Harris
LHX
$64B
$377K 0.11%
1,284
-7
SF icon
178
Stifel
SF
$12.9B
$376K 0.11%
+3,001
IBM icon
179
IBM
IBM
$272B
$375K 0.11%
1,266
+16
TRMB icon
180
Trimble
TRMB
$16.6B
$375K 0.11%
4,785
-406
ANET icon
181
Arista Networks
ANET
$161B
$371K 0.11%
2,830
+123
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$199B
$370K 0.11%
5,927
-14
BFAM icon
183
Bright Horizons
BFAM
$5.28B
$369K 0.11%
3,636
-129
CR icon
184
Crane Co
CR
$11.9B
$367K 0.11%
1,992
-2
RDNT icon
185
RadNet
RDNT
$5.44B
$363K 0.11%
5,089
-2
YUM icon
186
Yum! Brands
YUM
$42.5B
$361K 0.11%
2,385
-38
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$360K 0.11%
+5,359
ROK icon
188
Rockwell Automation
ROK
$45.4B
$359K 0.11%
923
+11
AMD icon
189
Advanced Micro Devices
AMD
$378B
$359K 0.11%
1,676
+22
STX icon
190
Seagate
STX
$71B
$357K 0.11%
1,298
+3
HWM icon
191
Howmet Aerospace
HWM
$88.7B
$355K 0.11%
1,733
+26
CRM icon
192
Salesforce
CRM
$206B
$355K 0.11%
1,341
+28
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$355K 0.11%
12,452
+55
SPGI icon
194
S&P Global
SPGI
$157B
$349K 0.1%
668
+18
PH icon
195
Parker-Hannifin
PH
$117B
$346K 0.1%
394
+5
DIS icon
196
Walt Disney
DIS
$197B
$340K 0.1%
2,988
-65
POOL icon
197
Pool Corp
POOL
$9.71B
$338K 0.1%
1,476
-550
MUB icon
198
iShares National Muni Bond ETF
MUB
$41.9B
$336K 0.1%
3,137
+1,074
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$335K 0.1%
6,571
-6,716
APD icon
200
Air Products & Chemicals
APD
$57.5B
$335K 0.1%
1,355
-255
6 7
8
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