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
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.13M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$916K
5
ORCL icon
Oracle
ORCL
+$866K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$523K
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
ETN icon
176
Eaton
ETN
$131B
$379K 0.11%
1,013
-79
YUM icon
177
Yum! Brands
YUM
$42.5B
$368K 0.11%
2,423
+14
CR icon
178
Crane Co
CR
$11.9B
$367K 0.11%
1,994
+2
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$367K 0.11%
+4,127
WFC icon
180
Wells Fargo
WFC
$268B
$364K 0.11%
4,347
+49
TXN icon
181
Texas Instruments
TXN
$172B
$361K 0.11%
1,967
-1,234
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$199B
$356K 0.11%
5,941
CTAS icon
183
Cintas
CTAS
$78.1B
$356K 0.11%
1,732
+49
IBM icon
184
IBM
IBM
$272B
$353K 0.11%
1,250
+23
DIS icon
185
Walt Disney
DIS
$197B
$350K 0.11%
3,053
-88
ROST icon
186
Ross Stores
ROST
$61.4B
$349K 0.11%
2,289
+141
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$346K 0.1%
+12,397
FICO icon
188
Fair Isaac
FICO
$35.4B
$346K 0.1%
231
+3
NEU icon
189
NewMarket
NEU
$5.97B
$345K 0.1%
417
-256
SITE icon
190
SiteOne Landscape Supply
SITE
$6.35B
$344K 0.1%
2,670
-125
HLNE icon
191
Hamilton Lane
HLNE
$6.57B
$340K 0.1%
2,522
-254
CMCSA icon
192
Comcast
CMCSA
$103B
$339K 0.1%
10,791
-875
MRVL icon
193
Marvell Technology
MRVL
$67.7B
$339K 0.1%
4,032
+474
HWM icon
194
Howmet Aerospace
HWM
$88.7B
$335K 0.1%
1,707
+201
PFE icon
195
Pfizer
PFE
$145B
$330K 0.1%
12,933
+629
LSTR icon
196
Landstar System
LSTR
$5.19B
$326K 0.1%
2,659
-2,258
CPRT icon
197
Copart
CPRT
$39.4B
$323K 0.1%
7,188
+125
SAP icon
198
SAP
SAP
$264B
$319K 0.1%
1,195
-65
ROK icon
199
Rockwell Automation
ROK
$45.4B
$319K 0.1%
912
+8
VB icon
200
Vanguard Small-Cap ETF
VB
$72.7B
$318K 0.1%
1,251
+3
6 7
8
9 10