ICP

Impact Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$941K

Top Sells

1
+$2.68M
2
+$1.75M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
1
$13.9M 5.04%
37,081
+507
2
$11.5M 4.15%
51,620
+3,581
3
$8.19M 2.97%
75,533
+1,338
4
$7.88M 2.85%
46,211
+2,021
5
$5.6M 2.03%
33,430
-3,558
6
$5.48M 1.99%
107,343
+17,997
7
$5.06M 1.83%
24,137
+2,231
8
$4.74M 1.72%
24,909
-570
9
$4.23M 1.53%
17,258
+694
10
$4.19M 1.52%
42,365
-8,346
11
$4.07M 1.47%
110,592
+8,486
12
$3.91M 1.42%
23,573
+2,380
13
$3.75M 1.36%
52,340
+3,192
14
$3.66M 1.33%
6,870
+763
15
$3.63M 1.31%
10,348
-165
16
$3.59M 1.3%
25,652
+1,273
17
$3.55M 1.28%
9,676
-367
18
$3.41M 1.24%
6,518
+219
19
$3.41M 1.23%
85,294
+14,378
20
$2.97M 1.08%
9,509
+185
21
$2.89M 1.05%
21,810
+826
22
$2.88M 1.04%
4,991
+122
23
$2.79M 1.01%
114,691
-110,000
24
$2.72M 0.99%
17,588
-913
25
$2.56M 0.93%
2,706
-66
1
2 3 4 5