ICP
Impact Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
23.02%
1 Year Est. Return
+23.02%
AUM
$305M
AUM Growth
+$29.1M
(+11%)
Holding
275
Top Buys
| 1 | +$775K | |
| 2 | +$638K | |
| 3 | +$634K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633K |
| 5 |
NVIDIA
NVDA
|
+$566K |
Top Sells
| 1 | +$523K | |
| 2 | +$386K | |
| 3 | +$351K | |
| 4 |
Teradyne
TER
|
+$318K |
| 5 |
Motorola Solutions
MSI
|
+$312K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $19.1M | 6.25% |
38,356
+1,275
|
|
||
|
2
NVIDIA
NVDA
$4.72T
| $12.5M | 4.1% |
79,115
+3,582
|
|
||
3
Apple
AAPL
$4.04T
| $10.8M | 3.55% |
52,741
+1,121
|
|
||
4
Broadcom
AVGO
$1.68T
| $9.31M | 3.05% |
33,791
+361
|
|
||
5
Procter & Gamble
PG
$346B
| $7.37M | 2.42% |
46,277
+66
|
|
||
6
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $5.91M | 1.94% |
115,840
+8,497
|
|
||
7
Amazon
AMZN
$2.61T
| $5.75M | 1.88% |
26,208
+1,299
|
|
||
8
Oracle
ORCL
$647B
| $5.68M | 1.86% |
25,979
+327
|
|
||
9
JPMorgan Chase
JPM
$872B
| $5.64M | 1.85% |
19,460
+2,202
|
|
||
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.98M | 1.63% |
50,181
+7,816
|
|
||
11
AbbVie
ABBV
$412B
| $4.54M | 1.49% |
24,471
+334
|
|
||
12
WisdomTree Dynamic International Equity Fund
DDWM
$844M
| $4.44M | 1.46% |
112,066
+1,474
|
|
||
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.42B
| $3.9M | 1.28% |
85,439
+145
|
|
||
14
Meta Platforms (Facebook)
META
$1.54T
| $3.81M | 1.25% |
5,168
+177
|
|
||
15
Coca-Cola
KO
$308B
| $3.77M | 1.24% |
53,274
+934
|
|
||
16
Johnson & Johnson
JNJ
$468B
| $3.66M | 1.2% |
23,987
+414
|
|
||
17
Visa
V
$654B
| $3.6M | 1.18% |
10,153
-195
|
|
||
18
Home Depot
HD
$369B
| $3.55M | 1.16% |
9,692
+16
|
|
||
19
IBEX
IBEX
$496M
| $3.34M | 1.09% |
114,691
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 1.09% |
6,838
-32
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.46T
| $3.18M | 1.04% |
18,073
+485
|
|
||
22
Abbott
ABT
$224B
| $3.01M | 0.99% |
22,167
+357
|
|
||
23
OneMain Financial
OMF
$7.12B
| $3.01M | 0.99% |
52,813
+1,085
|
|
||
24
Philip Morris
PM
$242B
| $2.9M | 0.95% |
15,901
+577
|
|
||
25
Analog Devices
ADI
$119B
| $2.86M | 0.94% |
12,035
+116
|
|