ICP
Impact Capital Partners Portfolio holdings
AUM
$305M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$8.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $15.4M | 5.49% |
+36,574
| New | +$15.4M |
|
|
2
Apple
AAPL
$3.41T
| $12M | 4.28% |
+48,039
| New | +$12M |
|
|
3
NVIDIA
NVDA
$4.16T
| $9.96M | 3.55% |
+74,195
| New | +$9.96M |
|
|
4
Broadcom
AVGO
$1.4T
| $8.58M | 3.05% |
+36,988
| New | +$8.58M |
|
|
5
Procter & Gamble
PG
$370B
| $7.41M | 2.64% |
+44,190
| New | +$7.41M |
|
6
Amazon
AMZN
$2.4T
| $5.59M | 1.99% |
+25,479
| New | +$5.59M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.91M | 1.75% |
+50,711
| New | +$4.91M |
|
8
IBEX
IBEX
$387M
| $4.83M | 1.72% |
+224,691
| New | +$4.83M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.55M | 1.62% |
+89,346
| New | +$4.55M |
|
10
Oracle
ORCL
$633B
| $4.06M | 1.45% |
+24,379
| New | +$4.06M |
|
11
JPMorgan Chase
JPM
$824B
| $3.97M | 1.41% |
+16,564
| New | +$3.97M |
|
12
Home Depot
HD
$404B
| $3.91M | 1.39% |
+10,043
| New | +$3.91M |
|
13
AbbVie
ABBV
$374B
| $3.89M | 1.39% |
+21,906
| New | +$3.89M |
|
14
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $3.51M | 1.25% |
+102,106
| New | +$3.51M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.5M | 1.25% |
+18,501
| New | +$3.5M |
|
16
Visa
V
$679B
| $3.32M | 1.18% |
+10,513
| New | +$3.32M |
|
17
UnitedHealth
UNH
$280B
| $3.19M | 1.13% |
+6,299
| New | +$3.19M |
|
18
Johnson & Johnson
JNJ
$429B
| $3.06M | 1.09% |
+21,193
| New | +$3.06M |
|
19
Coca-Cola
KO
$297B
| $3.06M | 1.09% |
+49,148
| New | +$3.06M |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 1.01% |
+4,869
| New | +$2.85M |
|
21
Blackrock
BLK
$173B
| $2.84M | 1.01% |
+2,772
| New | +$2.84M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.99% |
+6,107
| New | +$2.77M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $2.76M | 0.98% |
+14,516
| New | +$2.76M |
|
24
McDonald's
MCD
$225B
| $2.7M | 0.96% |
+9,324
| New | +$2.7M |
|
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.65M | 0.94% |
+70,916
| New | +$2.65M |
|