ICP

Impact Capital Partners Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$8.58M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$15.4M 5.49%
+36,574
2
$12M 4.28%
+48,039
3
$9.96M 3.55%
+74,195
4
$8.58M 3.05%
+36,988
5
$7.41M 2.64%
+44,190
6
$5.59M 1.99%
+25,479
7
$4.91M 1.75%
+50,711
8
$4.83M 1.72%
+224,691
9
$4.55M 1.62%
+89,346
10
$4.06M 1.45%
+24,379
11
$3.97M 1.41%
+16,564
12
$3.91M 1.39%
+10,043
13
$3.89M 1.39%
+21,906
14
$3.51M 1.25%
+102,106
15
$3.5M 1.25%
+18,501
16
$3.32M 1.18%
+10,513
17
$3.19M 1.13%
+6,299
18
$3.06M 1.09%
+21,193
19
$3.06M 1.09%
+49,148
20
$2.85M 1.01%
+4,869
21
$2.84M 1.01%
+2,772
22
$2.77M 0.99%
+6,107
23
$2.76M 0.98%
+14,516
24
$2.7M 0.96%
+9,324
25
$2.65M 0.94%
+70,916
1
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