ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$775K |
| 2 |
JPMorgan Chase
JPM
|
$638K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
NVIDIA
NVDA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$523K |
| 2 |
Charles River Laboratories
CRL
|
$386K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$351K |
| 4 |
Teradyne
TER
|
$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $383K | 0.13% |
1,260
+151
| +14% | +$45.9K |
|
177
Crane Co
CR
$10.6B
| $378K | 0.12% |
1,992
+3
| +0.2% | +$570 |
|
178
Cintas
CTAS
$82.4B
| $375K | 0.12% |
1,683
-18
| -1% | -$4.01K |
|
179
Airbnb
ABNB
$75.8B
| $372K | 0.12% |
2,811
+209
| +8% | +$27.7K |
|
180
Intuit
INTU
$188B
| $370K | 0.12% |
470
+32
| +7% | +$25.2K |
|
181
Chemed
CHE
$6.79B
| $368K | 0.12% |
755
-8
| -1% | -$3.9K |
|
182
IBM
IBM
$232B
| $362K | 0.12% |
1,227
+132
| +12% | +$38.9K |
|
183
ASML
ASML
$307B
| $361K | 0.12% |
450
+47
| +12% | +$37.7K |
|
184
Intuitive Surgical
ISRG
$167B
| $360K | 0.12% |
663
+3
| +0.5% | +$1.63K |
|
185
Clearwater Analytics
CWAN
$6.07B
| $360K | 0.12% |
16,407
-169
| -1% | -$3.71K |
|
186
Yum! Brands
YUM
$40.1B
| $357K | 0.12% |
2,409
+20
| +0.8% | +$2.96K |
|
187
Boston Scientific
BSX
$159B
| $355K | 0.12% |
3,308
+119
| +4% | +$12.8K |
|
188
Exponent
EXPO
$3.61B
| $350K | 0.11% |
4,688
+11
| +0.2% | +$822 |
|
189
HubSpot
HUBS
$25.7B
| $347K | 0.11% |
624
-23
| -4% | -$12.8K |
|
190
Copart
CPRT
$47B
| $347K | 0.11% |
7,063
+349
| +5% | +$17.1K |
|
191
S&P Global
SPGI
$164B
| $344K | 0.11% |
653
-24
| -4% | -$12.7K |
|
192
Wells Fargo
WFC
$253B
| $344K | 0.11% |
4,298
+330
| +8% | +$26.4K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339K | 0.11% |
5,941
| – | – |
|
194
SiteOne Landscape Supply
SITE
$6.82B
| $338K | 0.11% |
2,795
-23
| -0.8% | -$2.78K |
|
195
UBS Group
UBS
$128B
| $338K | 0.11% |
9,994
+394
| +4% | +$13.3K |
|
196
Labcorp
LH
$23.2B
| $337K | 0.11% |
1,283
+21
| +2% | +$5.51K |
|
197
L3Harris
LHX
$51B
| $324K | 0.11% |
1,293
-24
| -2% | -$6.02K |
|
198
Colgate-Palmolive
CL
$68.8B
| $310K | 0.1% |
3,414
+4
| +0.1% | +$364 |
|
199
Palo Alto Networks
PANW
$130B
| $307K | 0.1% |
1,501
+60
| +4% | +$12.3K |
|
200
Booking.com
BKNG
$178B
| $307K | 0.1% |
53
-1
| -2% | -$5.79K |
|