ICP
Impact Capital Partners Portfolio holdings
AUM $305M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18
Top Buys
| 1 |
Philip Morris
PM
|
+$2.11M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.36M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.09M |
| 5 |
Kimberly-Clark
KMB
|
+$941K |
Top Sells
| 1 |
IBEX
IBEX
|
+$2.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$1.25M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALI
201
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$152M
| $300K | 0.11% |
+5,948
| New | +$300K |
|
202
SAP
SAP
$294B
| $298K | 0.11% |
1,109
-305
| -22% | -$81.9K |
|
203
Medtronic
MDT
$120B
| $297K | 0.11% |
3,309
-113
| -3% | -$10.2K |
|
204
Tractor Supply
TSCO
$31.6B
| $295K | 0.11% |
5,354
+156
| +3% | +$8.6K |
|
205
UBS Group
UBS
$132B
| $294K | 0.11% |
9,600
+62
| +0.7% | +$1.9K |
|
206
Labcorp
LH
$22.9B
| $294K | 0.11% |
1,262
-71
| -5% | -$16.5K |
|
207
Amgen
AMGN
$148B
| $292K | 0.11% |
937
+39
| +4% | +$12.2K |
|
208
Verizon
VZ
$185B
| $289K | 0.1% |
6,378
-256
| -4% | -$11.6K |
|
209
ScottsMiracle-Gro
SMG
$3.49B
| $288K | 0.1% |
5,239
+14
| +0.3% | +$768 |
|
210
Walt Disney
DIS
$208B
| $286K | 0.1% |
2,897
+156
| +6% | +$15.4K |
|
211
Wells Fargo
WFC
$261B
| $285K | 0.1% |
3,968
+252
| +7% | +$18.1K |
|
212
Gartner
IT
$18.7B
| $282K | 0.1% |
672
-68
| -9% | -$28.5K |
|
213
Ross Stores
ROST
$48.1B
| $278K | 0.1% |
2,175
+167
| +8% | +$21.3K |
|
214
US Bancorp
USB
$76.7B
| $277K | 0.1% |
6,562
-425
| -6% | -$17.9K |
|
215
L3Harris
LHX
$52.7B
| $276K | 0.1% |
1,317
+31
| +2% | +$6.49K |
|
216
IBM
IBM
$239B
| $272K | 0.1% |
1,095
-138
| -11% | -$34.3K |
|
217
Alliant Energy
LNT
$16.6B
| $271K | 0.1% |
4,214
+322
| +8% | +$20.7K |
|
218
Intuit
INTU
$182B
| $269K | 0.1% |
438
-244
| -36% | -$150K |
|
219
Eversource Energy
ES
$24.3B
| $268K | 0.1% |
4,321
-18
| -0.4% | -$1.12K |
|
220
ASML
ASML
$341B
| $267K | 0.1% |
403
-49
| -11% | -$32.5K |
|
221
Adobe
ADBE
$147B
| $259K | 0.09% |
676
-238
| -26% | -$91.3K |
|
222
Arista Networks
ANET
$183B
| $254K | 0.09% |
3,274
-674
| -17% | -$52.2K |
|
223
RadNet
RDNT
$5.77B
| $252K | 0.09% |
5,076
-41
| -0.8% | -$2.04K |
|
224
Booking.com
BKNG
$180B
| $249K | 0.09% |
54
-3
| -5% | -$13.8K |
|
225
Ametek
AME
$43.8B
| $248K | 0.09% |
1,440
-17
| -1% | -$2.93K |
|