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
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
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 Change
in Stake 		Capital Flow
176
$383K 0.13%
1,260
+151
177
$378K 0.12%
1,992
+3
178
$375K 0.12%
1,683
-18
179
$372K 0.12%
2,811
+209
180
$370K 0.12%
470
+32
181
$368K 0.12%
755
-8
182
$362K 0.12%
1,227
+132
183
$361K 0.12%
450
+47
184
$360K 0.12%
663
+3
185
$360K 0.12%
16,407
-169
186
$357K 0.12%
2,409
+20
187
$355K 0.12%
3,308
+119
188
$350K 0.11%
4,688
+11
189
$347K 0.11%
624
-23
190
$347K 0.11%
7,063
+349
191
$344K 0.11%
653
-24
192
$344K 0.11%
4,298
+330
193
$339K 0.11%
5,941
194
$338K 0.11%
2,795
-23
195
$338K 0.11%
9,994
+394
196
$337K 0.11%
1,283
+21
197
$324K 0.11%
1,293
-24
198
$310K 0.1%
3,414
+4
199
$307K 0.1%
1,501
+60
200
$307K 0.1%
53
-1
6 7
8
9 10