ICP
Impact Capital Partners Portfolio holdings
AUM
$337M
1-Year Est. Return
22.21%
This Fund
S&P 500
1 Year Est. Return
+22.21%
AUM
$332M
AUM Growth
+$27.2M
(+8.9%)
Holding
289
Top Buys
| 1 | +$3.51M | |
| 2 | +$1.12M | |
| 3 | +$1.07M | |
| 4 |
Broadcom
AVGO
|
+$851K |
| 5 |
Oracle
ORCL
|
+$785K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.4M | |
| 3 | +$488K | |
| 4 |
Elevance Health
ELV
|
+$408K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$405K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $21M | 6.32% |
40,545
+2,189
|
|
||
2
NVIDIA
NVDA
$4.46T
| $15.5M | 4.66% |
82,997
+3,882
|
|
||
3
Apple
AAPL
$3.82T
| $13.3M | 4.01% |
52,388
-353
|
|
||
|
4
Broadcom
AVGO
$1.58T
| $12.1M | 3.63% |
36,566
+2,775
|
|
||
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
| $8.28M | 2.49% |
198,007
+85,941
|
|
||
|
6
Oracle
ORCL
$445B
| $8.17M | 2.46% |
29,060
+3,081
|
|
||
7
Procter & Gamble
PG
$358B
| $7.24M | 2.18% |
47,120
+843
|
|
||
8
JPMorgan Chase
JPM
$792B
| $6.33M | 1.9% |
20,055
+595
|
|
||
9
AbbVie
ABBV
$411B
| $6.12M | 1.84% |
26,411
+1,940
|
|
||
10
iShares Floating Rate Bond ETF
FLOT
$9.21B
| $5.91M | 1.78% |
115,721
-119
|
|
||
11
Amazon
AMZN
$2.35T
| $5.76M | 1.73% |
26,255
+47
|
|
||
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.82M | 1.45% |
48,057
-2,124
|
|
||
13
Johnson & Johnson
JNJ
$577B
| $4.65M | 1.4% |
25,086
+1,099
|
|
||
14
IBEX
IBEX
$404M
| $4.4M | 1.32% |
108,491
-6,200
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.23M | 1.27% |
17,396
-677
|
|
||
16
Home Depot
HD
$360B
| $4.19M | 1.26% |
10,340
+648
|
|
||
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
| $4.15M | 1.25% |
86,702
+1,263
|
|
||
18
Meta Platforms (Facebook)
META
$1.67T
| $3.88M | 1.17% |
5,290
+122
|
|
||
19
Coca-Cola
KO
$331B
| $3.77M | 1.13% |
56,794
+3,520
|
|
||
20
OneMain Financial
OMF
$6.45B
| $3.3M | 0.99% |
58,372
+5,559
|
|
||
21
Analog Devices
ADI
$161B
| $3.23M | 0.97% |
13,153
+1,118
|
|
||
22
Visa
V
$615B
| $3.23M | 0.97% |
9,456
-697
|
|
||
23
Abbott
ABT
$193B
| $3.2M | 0.96% |
23,909
+1,742
|
|
||
24
Blackrock
BLK
$161B
| $3.16M | 0.95% |
2,713
+5
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.64T
| $3.16M | 0.95% |
12,962
-1,584
|
|