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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $13.9M | 5.04% |
37,081
+507
| +1% | +$190K |
|
2
Apple
AAPL
$3.51T
| $11.5M | 4.15% |
51,620
+3,581
| +7% | +$795K |
|
3
NVIDIA
NVDA
$4.33T
| $8.19M | 2.97% |
75,533
+1,338
| +2% | +$145K |
|
4
Procter & Gamble
PG
$367B
| $7.88M | 2.85% |
46,211
+2,021
| +5% | +$344K |
|
5
Broadcom
AVGO
$1.72T
| $5.6M | 2.03% |
33,430
-3,558
| -10% | -$596K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.48M | 1.99% |
107,343
+17,997
| +20% | +$919K |
|
7
AbbVie
ABBV
$384B
| $5.06M | 1.83% |
24,137
+2,231
| +10% | +$467K |
|
8
Amazon
AMZN
$2.47T
| $4.74M | 1.72% |
24,909
-570
| -2% | -$108K |
|
9
JPMorgan Chase
JPM
$849B
| $4.23M | 1.53% |
17,258
+694
| +4% | +$170K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.19M | 1.52% |
42,365
-8,346
| -16% | -$826K |
|
11
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $4.07M | 1.47% |
110,592
+8,486
| +8% | +$312K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.42% |
23,573
+2,380
| +11% | +$395K |
|
13
Coca-Cola
KO
$285B
| $3.75M | 1.36% |
52,340
+3,192
| +6% | +$229K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.66M | 1.33% |
6,870
+763
| +12% | +$406K |
|
15
Visa
V
$658B
| $3.63M | 1.31% |
10,348
-165
| -2% | -$57.8K |
|
16
Oracle
ORCL
$859B
| $3.59M | 1.3% |
25,652
+1,273
| +5% | +$178K |
|
17
Home Depot
HD
$421B
| $3.55M | 1.28% |
9,676
-367
| -4% | -$135K |
|
18
UnitedHealth
UNH
$315B
| $3.41M | 1.24% |
6,518
+219
| +3% | +$115K |
|
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $3.41M | 1.23% |
85,294
+14,378
| +20% | +$574K |
|
20
McDonald's
MCD
$216B
| $2.97M | 1.08% |
9,509
+185
| +2% | +$57.8K |
|
21
Abbott
ABT
$229B
| $2.89M | 1.05% |
21,810
+826
| +4% | +$110K |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $2.88M | 1.04% |
4,991
+122
| +3% | +$70.3K |
|
|
23
IBEX
IBEX
$520M
| $2.79M | 1.01% |
114,691
-110,000
| -49% | -$2.68M |
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.72M | 0.99% |
17,588
-913
| -5% | -$141K |
|
25
Blackrock
BLK
$173B
| $2.56M | 0.93% |
2,706
-66
| -2% | -$62.5K |
|