ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$795K
3
+$599K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$526K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$515K

Top Sells

1
+$651K
2
+$346K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
201
SiteOne Landscape Supply
SITE
$5.81B
$331K 0.1%
2,658
-12
VONV icon
202
Vanguard Russell 1000 Value ETF
VONV
$15B
$330K 0.1%
+3,580
INTC icon
203
Intel
INTC
$217B
$326K 0.1%
8,831
+462
MRVL icon
204
Marvell Technology
MRVL
$78.2B
$325K 0.1%
3,823
-209
AZN icon
205
AstraZeneca
AZN
$301B
$324K 0.1%
3,524
+38
VMC icon
206
Vulcan Materials
VMC
$35.9B
$323K 0.1%
1,131
+101
VB icon
207
Vanguard Small-Cap ETF
VB
$70.7B
$320K 0.09%
1,241
-10
BSX icon
208
Boston Scientific
BSX
$106B
$314K 0.09%
3,298
+66
MO icon
209
Altria Group
MO
$111B
$314K 0.09%
5,452
-979
ETN icon
210
Eaton
ETN
$135B
$313K 0.09%
983
-30
CMCSA icon
211
Comcast
CMCSA
$115B
$311K 0.09%
10,391
-400
INTU icon
212
Intuit
INTU
$133B
$307K 0.09%
463
+1
EXPO icon
213
Exponent
EXPO
$3.59B
$305K 0.09%
4,384
+466
VZ icon
214
Verizon
VZ
$216B
$302K 0.09%
7,421
+907
ACGL icon
215
Arch Capital
ACGL
$34.6B
$302K 0.09%
3,151
+216
CPRT icon
216
Copart
CPRT
$36.4B
$301K 0.09%
7,687
+499
IAU icon
217
iShares Gold Trust
IAU
$82.7B
$299K 0.09%
+3,687
BA icon
218
Boeing
BA
$182B
$297K 0.09%
1,369
+25
OLED icon
219
Universal Display
OLED
$4.57B
$297K 0.09%
2,542
-2,072
CTAS icon
220
Cintas
CTAS
$81.4B
$295K 0.09%
1,566
-166
MMM icon
221
3M
MMM
$80.8B
$294K 0.09%
1,837
-191
ES icon
222
Eversource Energy
ES
$28B
$293K 0.09%
4,351
+28
PFE icon
223
Pfizer
PFE
$154B
$293K 0.09%
11,756
-1,177
FCX icon
224
Freeport-McMoran
FCX
$85.3B
$292K 0.09%
5,755
+281
CASY icon
225
Casey's General Stores
CASY
$24.6B
$287K 0.09%
520
+7
7 8
9
10 11