ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.1%
710
-45
202
$317K 0.1%
1,030
+107
203
$316K 0.1%
650
-3
204
$316K 0.1%
3,232
-76
205
$316K 0.09%
462
-8
206
$315K 0.09%
2,028
+126
207
$311K 0.09%
1,313
-505
208
$308K 0.09%
1,186
+223
209
$308K 0.09%
4,323
-11
210
$306K 0.09%
+1,295
211
$305K 0.09%
1,065
-227
212
$299K 0.09%
5,263
+34
213
$297K 0.09%
1,458
-43
214
$295K 0.09%
389
+1
215
$290K 0.09%
1,344
-16
216
$290K 0.09%
513
+46
217
$290K 0.09%
964
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218
$286K 0.09%
6,514
+39
219
$286K 0.09%
1,325
220
$283K 0.09%
4,193
-45
221
$282K 0.08%
631
-32
222
$281K 0.08%
+8,369
223
$275K 0.08%
551
+8
224
$275K 0.08%
3,438
+24
225
$272K 0.08%
3,918
-770
7 8
9
10 11