ICP

Impact Capital Partners Portfolio holdings

AUM $331M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.12M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
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
$21M 6.32%
40,545
+2,189
2
$15.5M 4.66%
82,997
+3,882
3
$13.3M 4.01%
52,388
-353
4
$12.1M 3.63%
36,566
+2,775
5
$8.28M 2.49%
198,007
+85,941
6
$8.17M 2.46%
29,060
+3,081
7
$7.24M 2.18%
47,120
+843
8
$6.33M 1.9%
20,055
+595
9
$6.12M 1.84%
26,411
+1,940
10
$5.91M 1.78%
115,721
-119
11
$5.76M 1.73%
26,255
+47
12
$4.82M 1.45%
48,057
-2,124
13
$4.65M 1.4%
25,086
+1,099
14
$4.4M 1.32%
108,491
-6,200
15
$4.23M 1.27%
17,396
-677
16
$4.19M 1.26%
10,340
+648
17
$4.15M 1.25%
86,702
+1,263
18
$3.88M 1.17%
5,290
+122
19
$3.77M 1.13%
56,794
+3,520
20
$3.3M 0.99%
58,372
+5,559
21
$3.23M 0.97%
13,153
+1,118
22
$3.23M 0.97%
9,456
-697
23
$3.2M 0.96%
23,909
+1,742
24
$3.16M 0.95%
2,713
+5
25
$3.16M 0.95%
12,962
-1,584
1
2 3 4 5