ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$1.24M

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 Change
in Stake 		Capital Flow
176
$367K 0.13%
1,507
-125
177
$365K 0.13%
4,814
-92
178
$357K 0.13%
3,241
-207
179
$355K 0.13%
645
+3
180
$351K 0.13%
+9,820
181
$350K 0.13%
1,701
+102
182
$349K 0.13%
2,407
-542
183
$347K 0.13%
13,686
+2,864
184
$344K 0.12%
677
+33
185
$342K 0.12%
2,818
+89
186
$327K 0.12%
5,273
+116
187
$327K 0.12%
660
+4
188
$322K 0.12%
3,189
-84
189
$321K 0.12%
3,807
+839
190
$320K 0.12%
3,410
+33
191
$318K 0.12%
3,846
-181
192
$316K 0.11%
6,973
+1,317
193
$315K 0.11%
502
+14
194
$312K 0.11%
712
+60
195
$311K 0.11%
2,602
+583
196
$308K 0.11%
2,094
-33
197
$306K 0.11%
+6,633
198
$306K 0.11%
3,815
+108
199
$305K 0.11%
1,989
+3
200
$302K 0.11%
+5,941
6 7
8
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