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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
Procter & Gamble
PG
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Financials 12.45%
3 Industrials 11.28%
4 Consumer Discretionary 8.65%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.11%
+2,008
202
$301K 0.11%
+652
203
$301K 0.11%
+1,986
204
$293K 0.1%
+3,707
205
$292K 0.1%
+3,273
206
$292K 0.1%
+1,599
207
$289K 0.1%
+9,538
208
$287K 0.1%
+642
209
$287K 0.1%
+10,822
210
$283K 0.1%
+57
211
$281K 0.1%
+2,699
212
$276K 0.1%
+1,887
213
$276K 0.1%
+5,198
214
$275K 0.1%
+2,127
215
$273K 0.1%
+3,422
216
$271K 0.1%
+1,233
217
$270K 0.1%
+1,286
218
$265K 0.09%
+2,019
219
$265K 0.09%
+6,634
220
$263K 0.09%
+1,457
221
$261K 0.09%
+3,716
222
$256K 0.09%
+796
223
$253K 0.09%
+983
224
$249K 0.09%
+4,339
225
$249K 0.09%
+5,656
6 7 8
9
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