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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
Procter & Gamble
PG
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Financials 12.45%
3 Industrials 11.28%
4 Consumer Discretionary 8.65%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.13%
+4,253
177
$369K 0.13%
+3,565
178
$368K 0.13%
+3,333
179
$366K 0.13%
+6,479
180
$366K 0.13%
+6,073
181
$361K 0.13%
+3,448
182
$360K 0.13%
+2,729
183
$359K 0.13%
+740
184
$357K 0.13%
+5,117
185
$353K 0.13%
+619
186
$348K 0.12%
+1,414
187
$347K 0.12%
+5,225
188
$344K 0.12%
+488
189
$342K 0.12%
+656
190
$334K 0.12%
+6,987
191
$333K 0.12%
+2,877
192
$329K 0.12%
+1,970
193
$322K 0.11%
+2,402
194
$321K 0.11%
+644
195
$313K 0.11%
+452
196
$307K 0.11%
+3,377
197
$306K 0.11%
+4,006
198
$306K 0.11%
+1,333
199
$305K 0.11%
+2,741
200
$304K 0.11%
+5,157
6 7
8
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