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
$331M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.45M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
201
Stifel
SF
$12.2B
$336K 0.1%
4,539
+37
ROK icon
202
Rockwell Automation
ROK
$45.6B
$335K 0.1%
934
+11
VB icon
203
Vanguard Small-Cap ETF
VB
$76.7B
$332K 0.1%
1,268
+27
FCX icon
204
Freeport-McMoran
FCX
$101B
$330K 0.1%
5,607
-148
ACGL icon
205
Arch Capital
ACGL
$34.5B
$327K 0.1%
3,409
+258
TRMB icon
206
Trimble
TRMB
$16B
$325K 0.1%
4,975
+190
IBM icon
207
IBM
IBM
$236B
$324K 0.1%
1,338
+72
BSY icon
208
Bentley Systems
BSY
$10.6B
$324K 0.1%
9,231
-5,385
LMT icon
209
Lockheed Martin
LMT
$127B
$322K 0.1%
533
+11
THO icon
210
Thor Industries
THO
$4.16B
$319K 0.1%
3,993
-460
CHH icon
211
Choice Hotels
CHH
$5.44B
$318K 0.1%
3,069
+880
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$316K 0.1%
3,594
-6,103
CMCSA icon
213
Comcast
CMCSA
$106B
$313K 0.09%
10,905
+514
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$312K 0.09%
2,844
-1,380
CTAS icon
215
Cintas
CTAS
$69.9B
$311K 0.09%
1,839
+273
SITE icon
216
SiteOne Landscape Supply
SITE
$6.33B
$310K 0.09%
2,328
-330
ZBRA icon
217
Zebra Technologies
ZBRA
$11.2B
$310K 0.09%
1,481
-113
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$308K 0.09%
4,413
-946
ES icon
219
Eversource Energy
ES
$25.3B
$304K 0.09%
4,395
+44
VRT icon
220
Vertiv
VRT
$116B
$300K 0.09%
+1,197
AMGN icon
221
Amgen
AMGN
$186B
$298K 0.09%
848
+12
ANET icon
222
Arista Networks
ANET
$222B
$298K 0.09%
2,425
-405
JCPB icon
223
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$295K 0.09%
+6,274
CL icon
224
Colgate-Palmolive
CL
$65.8B
$295K 0.09%
3,460
+6
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$77.9B
$295K 0.09%
+6,132
7 8
9
10 11