ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.1%
1,345
-162
202
$300K 0.1%
904
+28
203
$300K 0.1%
+2,797
204
$298K 0.1%
12,304
-1,382
205
$298K 0.1%
6,432
-124
206
$296K 0.1%
+560
207
$296K 0.1%
2,894
-380
208
$296K 0.1%
13,155
+49
209
$296K 0.1%
+1,248
210
$289K 0.09%
1,902
-192
211
$289K 0.09%
5,080
+4
212
$289K 0.09%
+2,967
213
$288K 0.09%
713
+41
214
$285K 0.09%
1,360
+113
215
$280K 0.09%
1,506
-316
216
$280K 0.09%
6,475
+97
217
$276K 0.09%
5,229
-125
218
$276K 0.09%
4,334
+13
219
$276K 0.09%
3,162
-147
220
$275K 0.09%
3,558
+181
221
$274K 0.09%
2,148
-27
222
$272K 0.09%
2,826
-415
223
$271K 0.09%
388
+34
224
$268K 0.09%
+1,259
225
$265K 0.09%
+2,687
7 8
9
10 11