ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
NEE
+$1.24M

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 Change
in Stake 		Capital Flow
201
$300K 0.11%
+5,948
202
$298K 0.11%
1,109
-305
203
$297K 0.11%
3,309
-113
204
$295K 0.11%
5,354
+156
205
$294K 0.11%
9,600
+62
206
$294K 0.11%
1,262
-71
207
$292K 0.11%
937
+39
208
$289K 0.1%
6,378
-256
209
$288K 0.1%
5,239
+14
210
$286K 0.1%
2,897
+156
211
$285K 0.1%
3,968
+252
212
$282K 0.1%
672
-68
213
$278K 0.1%
2,175
+167
214
$277K 0.1%
6,562
-425
215
$276K 0.1%
1,317
+31
216
$272K 0.1%
1,095
-138
217
$271K 0.1%
4,214
+322
218
$269K 0.1%
438
-244
219
$268K 0.1%
4,321
-18
220
$267K 0.1%
403
-49
221
$259K 0.09%
676
-238
222
$254K 0.09%
3,274
-674
223
$252K 0.09%
5,076
-41
224
$249K 0.09%
54
-3
225
$248K 0.09%
1,440
-17
7 8
9
10 11