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
$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
FDX icon
201
FedEx
FDX
$56.6B
$306K 0.1%
1,345
-162
ROK icon
202
Rockwell Automation
ROK
$39.7B
$300K 0.1%
904
+28
TTAN
203
ServiceTitan Inc
TTAN
$8.69B
$300K 0.1%
+2,797
PFE icon
204
Pfizer
PFE
$141B
$298K 0.1%
12,304
-1,382
BMY icon
205
Bristol-Myers Squibb
BMY
$90.7B
$298K 0.1%
6,432
-124
GEV icon
206
GE Vernova
GEV
$159B
$296K 0.1%
+560
ANET icon
207
Arista Networks
ANET
$183B
$296K 0.1%
2,894
-380
MUR icon
208
Murphy Oil
MUR
$3.9B
$296K 0.1%
13,155
+49
VB icon
209
Vanguard Small-Cap ETF
VB
$68B
$296K 0.1%
+1,248
MMM icon
210
3M
MMM
$88.8B
$289K 0.09%
1,902
-192
RDNT icon
211
RadNet
RDNT
$6.03B
$289K 0.09%
5,080
+4
LRCX icon
212
Lam Research
LRCX
$183B
$289K 0.09%
+2,967
IT icon
213
Gartner
IT
$18.1B
$288K 0.09%
713
+41
BA icon
214
Boeing
BA
$164B
$285K 0.09%
1,360
+113
HWM icon
215
Howmet Aerospace
HWM
$77.6B
$280K 0.09%
1,506
-316
VZ icon
216
Verizon
VZ
$170B
$280K 0.09%
6,475
+97
TSCO icon
217
Tractor Supply
TSCO
$29.3B
$276K 0.09%
5,229
-125
ES icon
218
Eversource Energy
ES
$27B
$276K 0.09%
4,334
+13
MDT icon
219
Medtronic
MDT
$123B
$276K 0.09%
3,162
-147
MRVL icon
220
Marvell Technology
MRVL
$72.6B
$275K 0.09%
3,558
+181
ROST icon
221
Ross Stores
ROST
$51.2B
$274K 0.09%
2,148
-27
CHD icon
222
Church & Dwight Co
CHD
$21.5B
$272K 0.09%
2,826
-415
PH icon
223
Parker-Hannifin
PH
$93.6B
$271K 0.09%
388
+34
COF icon
224
Capital One
COF
$137B
$268K 0.09%
+1,259
TGT icon
225
Target
TGT
$42.9B
$265K 0.09%
+2,687