ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.11%
1,013
-79
177
$368K 0.11%
2,423
+14
178
$367K 0.11%
1,994
+2
179
$367K 0.11%
+4,127
180
$364K 0.11%
4,347
+49
181
$361K 0.11%
1,967
-1,234
182
$356K 0.11%
5,941
183
$356K 0.11%
1,732
+49
184
$353K 0.11%
1,250
+23
185
$350K 0.11%
3,053
-88
186
$349K 0.11%
2,289
+141
187
$346K 0.1%
+12,397
188
$346K 0.1%
231
+3
189
$345K 0.1%
417
-256
190
$344K 0.1%
2,670
-125
191
$340K 0.1%
2,522
-254
192
$339K 0.1%
10,791
-875
193
$339K 0.1%
4,032
+474
194
$335K 0.1%
1,707
+201
195
$330K 0.1%
12,933
+629
196
$326K 0.1%
2,659
-2,258
197
$323K 0.1%
7,188
+125
198
$319K 0.1%
1,195
-65
199
$319K 0.1%
912
+8
200
$318K 0.1%
1,251
+3
6 7
8
9 10