ICP

Impact Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$638K
3
+$634K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$523K
2
+$386K
3
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
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
$19.1M 6.25%
38,356
+1,275
2
$12.5M 4.1%
79,115
+3,582
3
$10.8M 3.55%
52,741
+1,121
4
$9.31M 3.05%
33,791
+361
5
$7.37M 2.42%
46,277
+66
6
$5.91M 1.94%
115,840
+8,497
7
$5.75M 1.88%
26,208
+1,299
8
$5.68M 1.86%
25,979
+327
9
$5.64M 1.85%
19,460
+2,202
10
$4.98M 1.63%
50,181
+7,816
11
$4.54M 1.49%
24,471
+334
12
$4.44M 1.46%
112,066
+1,474
13
$3.9M 1.28%
85,439
+145
14
$3.81M 1.25%
5,168
+177
15
$3.77M 1.24%
53,274
+934
16
$3.66M 1.2%
23,987
+414
17
$3.6M 1.18%
10,153
-195
18
$3.55M 1.16%
9,692
+16
19
$3.34M 1.09%
114,691
20
$3.32M 1.09%
6,838
-32
21
$3.18M 1.04%
18,073
+485
22
$3.01M 0.99%
22,167
+357
23
$3.01M 0.99%
52,813
+1,085
24
$2.9M 0.95%
15,901
+577
25
$2.86M 0.94%
12,035
+116
1
2 3 4 5