ICP
Impact Capital Partners Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$5.03M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 | $2.11M | |
| 2 | $1.58M | |
| 3 | $1.36M | |
| 4 | $1.09M | |
| 5 | $941K |
Top Sells
| 1 | $2.68M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $998K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.11% | 5,948 | New | +$300K | |||
| $298K | 0.11% | 1,109 -305 | -22% | -$81.9K | |||
| $297K | 0.11% | 3,309 -113 | -3% | -$10.2K | |||
| $295K | 0.11% | 5,354 +156 | +3% | +$8.6K | |||
| $294K | 0.11% | 9,600 +62 | +0.7% | +$1.9K | |||
| $294K | 0.11% | 1,262 -71 | -5% | -$16.5K | |||
| $292K | 0.11% | 937 +39 | +4% | +$12.2K | |||
| $289K | 0.1% | 6,378 -256 | -4% | -$11.6K | |||
| $288K | 0.1% | 5,239 +14 | +0.3% | +$768 | |||
| $286K | 0.1% | 2,897 +156 | +6% | +$15.4K | |||
| $285K | 0.1% | 3,968 +252 | +7% | +$18.1K | |||
| $282K | 0.1% | 672 -68 | -9% | -$28.5K | |||
| $278K | 0.1% | 2,175 +167 | +8% | +$21.3K | |||
| $277K | 0.1% | 6,562 -425 | -6% | -$17.9K | |||
| $276K | 0.1% | 1,317 +31 | +2% | +$6.49K | |||
| $272K | 0.1% | 1,095 -138 | -11% | -$34.3K | |||
| $271K | 0.1% | 4,214 +322 | +8% | +$20.7K | |||
| $269K | 0.1% | 438 -244 | -36% | -$150K | |||
| $268K | 0.1% | 4,321 -18 | -0.4% | -$1.12K | |||
| $267K | 0.1% | 403 -49 | -11% | -$32.5K | |||
| $259K | 0.09% | 676 -238 | -26% | -$91.3K | |||
| $254K | 0.09% | 3,274 -674 | -17% | -$52.2K | |||
| $252K | 0.09% | 5,076 -41 | -0.8% | -$2.04K | |||
| $249K | 0.09% | 54 -3 | -5% | -$13.8K | |||
| $248K | 0.09% | 1,440 -17 | -1% | -$2.93K |
