Asset Manager
← All Institutions
Impact Capital Partners LLC
8101 E PRENTICE AVE SUITE 1080, GREENWOOD VILLAGE, CO 80111 • 888-304-6722
Market Value
$337M
+1.4%
Holdings
285
-3
New Purchases
19
Added To
113
Closed
15
Reduced
131
Top 10 Concentration
30.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.60% | 1.27% | +0.33% | $5M |
| IEFA | 0.25% | 0.00% | +0.25% | $855K |
| JMBS | 0.47% | 0.24% | +0.23% | $2M |
| GOOG | 1.18% | 0.95% | +0.23% | $4M |
| OMF | 1.20% | 0.99% | +0.21% | $4M |
| JKHY | 0.38% | 0.19% | +0.19% | $1M |
| AAPL | 4.20% | 4.02% | +0.19% | $14M |
| VUG | 0.18% | 0.00% | +0.18% | $600K |
| LLY | 0.55% | 0.37% | +0.17% | $2M |
| AVGO | 3.80% | 3.63% | +0.16% | $13M |
| JNJ | 1.57% | 1.40% | +0.16% | $5M |
| VONG | 0.15% | 0.00% | +0.15% | $514K |
| VO | 0.40% | 0.25% | +0.15% | $1M |
| DGRW | 0.26% | 0.11% | +0.15% | $867K |
| VTV | 0.29% | 0.16% | +0.12% | $969K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.71% | 2.46% | -0.75% | $6M |
| MSFT | 5.86% | 6.32% | -0.46% | $20M |
| HD | 1.05% | 1.26% | -0.21% | $4M |
| USFR | 0.35% | 0.55% | -0.20% | $1M |
| PG | 1.98% | 2.18% | -0.20% | $7M |
| NFLX | 0.30% | 0.45% | -0.16% | $1M |
| META | 1.03% | 1.17% | -0.14% | $3M |
| LIN | 0.70% | 0.83% | -0.13% | $2M |
| ADP | 0.64% | 0.76% | -0.12% | $2M |
| OLED | 0.09% | 0.20% | -0.11% | $297K |
| BRK-B | 0.83% | 0.94% | -0.11% | $3M |
| JMST | 0.10% | 0.20% | -0.10% | $335K |
| FICO | 0.00% | 0.10% | -0.10% | $0 |
| CHE | 0.00% | 0.10% | -0.10% | $0 |
| IBEX | 1.23% | 1.32% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.9% |
| Technology | 25.2% |
| Industrials | 11.2% |
| Healthcare | 7.3% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $181M | 53.7% |
| Large Cap | 169 | $104M | 30.8% |
| Mid Cap | 43 | $35M | 10.4% |
| Small Cap | 4 | $17M | 5.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.1B
Median Market Cap
$78.8B
Avg P/E
32.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
238
# ETFs / Funds
47
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.86% | 40,800 | $20M | $483.62 | -$1M | +255 | +0.6% | |
| 2 | NVDA | 4.60% | 83,022 | $15M | $186.50 | -$2K | +25 | +0.0% | |
| 3 | AAPL | 4.20% | 52,066 | $14M | $271.86 | $815K | -322 | -0.6% | |
| 4 | AVGO | 3.80% | 36,947 | $13M | $346.10 | $724K | +381 | +1.0% | |
| 5 | DDWM | 2.59% | 200,163 | $9M | $43.54 | $438K | +2,156 | +1.1% | |
| 6 | PG | 1.98% | 46,563 | $7M | $143.31 | -$567K | -557 | -1.2% | |
| 7 | JPM | 1.95% | 20,337 | $7M | $322.21 | $227K | +282 | +1.4% | |
| 8 | ABBV | 1.83% | 26,979 | $6M | $228.49 | $49K | +568 | +2.1% | |
| 9 | AMZN | 1.80% | 26,318 | $6M | $230.82 | $310K | +63 | +0.2% | |
| 10 | FLOT | 1.73% | 114,260 | $6M | $50.86 | -$100K | -1,461 | -1.3% | |
| 11 | ORCL | 1.71% | 29,495 | $6M | $194.91 | -$2M | +435 | +1.5% | |
| 12 | GOOGL | 1.60% | 17,214 | $5M | $313.00 | $1M | -182 | -1.1% | |
| 13 | JNJ | 1.57% | 25,467 | $5M | $206.95 | $619K | +381 | +1.5% | |
| 14 | AGG | 1.45% | 48,865 | $5M | $99.88 | $63K | +808 | +1.7% | |
| 15 | IMTM | 1.27% | 89,410 | $4M | $47.97 | $138K | +2,708 | +3.1% | |
| 16 | IBEX | 1.23% | 108,491 | $4M | $38.18 | -$254K | — | — | |
| 17 | KO | 1.22% | 58,744 | $4M | $69.91 | $340K | +1,950 | +3.4% | |
| 18 | OMF | 1.20% | 59,752 | $4M | $67.55 | $741K | +1,380 | +2.4% | |
| 19 | GOOG | 1.18% | 12,653 | $4M | $313.80 | $814K | -309 | -2.4% | |
| 20 | ADI | 1.08% | 13,408 | $4M | $271.21 | $405K | +255 | +1.9% | |
| 21 | HD | 1.05% | 10,316 | $4M | $344.11 | -$640K | -24 | -0.2% | |
| 22 | META | 1.03% | 5,232 | $3M | $660.09 | -$431K | -58 | -1.1% | |
| 23 | V | 0.94% | 9,011 | $3M | $350.72 | -$68K | -445 | -4.7% | |
| 24 | MCD | 0.93% | 10,295 | $3M | $305.63 | $76K | +191 | +1.9% | |
| 25 | ABT | 0.90% | 24,060 | $3M | $125.29 | -$188K | +151 | +0.6% | |
| 26 | XOM | 0.88% | 24,737 | $3M | $120.34 | $215K | +244 | +1.0% | |
| 27 | BLK | 0.86% | 2,709 | $3M | $1,070.37 | -$263K | -4 | -0.1% | |
| 28 | PM | 0.84% | 17,632 | $3M | $160.40 | -$13K | +118 | +0.7% | |
| 29 | BRK-B | 0.83% | 5,554 | $3M | $502.65 | -$325K | -646 | -10.4% | |
| 30 | IVV | 0.81% | 3,962 | $3M | $684.94 | $49K | -20 | -0.5% | |
| 31 | SPY | 0.81% | 3,979 | $3M | $681.92 | $444K | +572 | +16.8% | |
| 32 | TSLA | 0.79% | 5,919 | $3M | $449.72 | -$14K | -97 | -1.6% | |
| 33 | IQDG | 0.78% | 63,151 | $3M | $41.48 | $131K | +753 | +1.2% | |
| 34 | SPIB | 0.77% | 77,037 | $3M | $33.81 | $65K | +2,096 | +2.8% | |
| 35 | LIN | 0.70% | 5,524 | $2M | $426.40 | -$406K | -289 | -5.0% | |
| 36 | CVX | 0.70% | 15,362 | $2M | $152.41 | -$78K | -215 | -1.4% | |
| 37 | UNH | 0.67% | 6,829 | $2M | $330.11 | $7K | +320 | +4.9% | |
| 38 | ADP | 0.64% | 8,390 | $2M | $257.23 | -$368K | -217 | -2.5% | |
| 39 | UNP | 0.63% | 9,206 | $2M | $231.33 | -$26K | +87 | +0.9% | |
| 40 | PLD | 0.61% | 16,064 | $2M | $127.66 | $252K | +356 | +2.3% | |
| 41 | HON | 0.57% | 9,868 | $2M | $195.09 | -$91K | +290 | +3.0% | |
| 42 | VTI | 0.56% | 5,575 | $2M | $335.28 | $72K | +100 | +1.8% | |
| 43 | LLY | 0.55% | 1,710 | $2M | $1,074.69 | $599K | +87 | +5.4% | |
| 44 | VIG | 0.54% | 8,304 | $2M | $219.78 | $17K | -75 | -0.9% | |
| 45 | CSX | 0.54% | 50,068 | $2M | $36.25 | $37K | -9 | -0.0% | |
| 46 | TSM | 0.52% | 5,792 | $2M | $303.89 | $61K | -290 | -4.8% | |
| 47 | RSG | 0.52% | 8,265 | $2M | $211.93 | -$183K | -167 | -2.0% | |
| 48 | DLS | 0.51% | 21,296 | $2M | $81.01 | $56K | +301 | +1.4% | |
| 49 | CB | 0.51% | 5,500 | $2M | $312.12 | $193K | +102 | +1.9% | |
| 50 | MMC | 0.49% | 8,890 | $2M | $185.53 | -$81K | +305 | +3.5% | |
| 51 | TJX | 0.49% | 10,710 | $2M | $153.61 | $108K | +76 | +0.7% | |
| 52 | JMBS | 0.47% | 34,826 | $2M | $45.69 | $794K | +17,364 | +99.4% | |
| 53 | COST | 0.45% | 1,753 | $2M | $862.37 | -$131K | -22 | -1.2% | |
| 54 | WMT | 0.42% | 12,623 | $1M | $111.41 | $188K | +800 | +6.8% | |
| 55 | VO | 0.40% | 4,644 | $1M | $290.23 | $515K | +1,808 | +63.8% | |
| 56 | PEP | 0.39% | 9,240 | $1M | $143.52 | $69K | +290 | +3.2% | |
| 57 | MA | 0.39% | 2,307 | $1M | $570.88 | -$5K | -18 | -0.8% | |
| 58 | JKHY | 0.38% | 7,011 | $1M | $182.48 | $659K | +2,848 | +68.4% | |
| 59 | TT | 0.37% | 3,208 | $1M | $389.20 | -$87K | +43 | +1.4% | |
| 60 | MRK | 0.36% | 11,537 | $1M | $105.26 | $245K | -7 | -0.1% | |
| 61 | EFA | 0.35% | 12,422 | $1M | $96.03 | $407K | +4,004 | +47.6% | |
| 62 | PSX | 0.35% | 9,197 | $1M | $129.05 | $55K | +874 | +10.5% | |
| 63 | USFR | 0.35% | 23,107 | $1M | $50.32 | -$649K | -12,929 | -35.9% | |
| 64 | NEE | 0.34% | 14,443 | $1M | $80.28 | $118K | +652 | +4.7% | |
| 65 | SSD | 0.32% | 6,594 | $1M | $161.47 | -$136K | -579 | -8.1% | |
| 66 | CAT | 0.31% | 1,824 | $1M | $572.87 | $138K | -76 | -4.0% | |
| 67 | DTE | 0.31% | 8,086 | $1M | $128.98 | -$100K | +8 | +0.1% | |
| 68 | WTS | 0.31% | 3,728 | $1M | $276.02 | -$98K | -309 | -7.7% | |
| 69 | EME | 0.31% | 1,681 | $1M | $611.79 | -$178K | -176 | -9.5% | |
| 70 | IBKR | 0.30% | 15,750 | $1M | $64.31 | -$93K | -316 | -2.0% | |
| 71 | VRTX | 0.30% | 2,226 | $1M | $453.36 | $167K | +75 | +3.5% | |
| 72 | NFLX | 0.30% | 10,672 | $1M | $93.76 | -$505K | +9,416 | +749.7% | |
| 73 | ACN | 0.30% | 3,709 | $995K | $268.30 | $154K | +298 | +8.7% | |
| 74 | PRI | 0.29% | 3,827 | $989K | $258.36 | -$244K | -615 | -13.8% | |
| 75 | LPLA | 0.29% | 2,767 | $988K | $357.17 | $94K | +80 | +3.0% | |
| 76 | BND | 0.29% | 13,329 | $987K | $74.07 | $3K | +94 | +0.7% | |
| 77 | VTV | 0.29% | 5,075 | $969K | $190.99 | $423K | +2,146 | +73.3% | |
| 78 | AEP | 0.29% | 8,405 | $969K | $115.31 | $105K | +720 | +9.4% | |
| 79 | CRWD | 0.27% | 1,960 | $919K | $468.76 | -$49K | -13 | -0.7% | |
| 80 | WRB | 0.27% | 13,033 | $914K | $70.12 | -$101K | -211 | -1.6% | |
| 81 | FCN | 0.26% | 5,211 | $890K | $170.83 | $1K | -289 | -5.2% | |
| 82 | GE | 0.26% | 2,831 | $872K | $308.03 | -$25K | -151 | -5.1% | |
| 83 | DGRW | 0.26% | 9,697 | $867K | $89.43 | $500K | +5,570 | +135.0% | |
| 84 | IEFA | 0.25% | 9,558 | $855K | $89.46 | — | +9,558 | — | NEW |
| 85 | GOLF | 0.25% | 10,710 | $855K | $79.82 | -$54K | -868 | -7.5% | |
| 86 | IWM | 0.25% | 3,436 | $846K | $246.16 | -$281K | -1,219 | -26.2% | |
| 87 | MDY | 0.24% | 1,345 | $811K | $603.28 | $333K | +542 | +67.5% | |
| 88 | TEL | 0.23% | 3,451 | $785K | $227.51 | -$3K | -139 | -3.9% | |
| 89 | UBS | 0.23% | 16,753 | $776K | $46.31 | $358K | +6,571 | +64.5% | |
| 90 | IWF | 0.23% | 1,620 | $767K | $473.30 | $27K | +41 | +2.6% | |
| 91 | MC | 0.23% | 11,148 | $766K | $68.74 | -$90K | -852 | -7.1% | |
| 92 | BRK-A | 0.22% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 93 | VOO | 0.22% | 1,202 | $754K | $627.13 | $18K | — | — | |
| 94 | SCHX | 0.22% | 27,985 | $753K | $26.91 | $18K | +83 | +0.3% | |
| 95 | TDY | 0.22% | 1,473 | $752K | $510.73 | -$116K | -9 | -0.6% | |
| 96 | RBC | 0.22% | 1,674 | $751K | $448.43 | $49K | -125 | -7.0% | |
| 97 | ALLE | 0.22% | 4,682 | $745K | $159.22 | -$89K | -21 | -0.5% | |
| 98 | GS | 0.22% | 840 | $738K | $879.00 | $69K | — | — | |
| 99 | ZWS | 0.22% | 15,861 | $737K | $46.49 | -$26K | -366 | -2.3% | |
| 100 | SHOP | 0.21% | 4,468 | $719K | $160.97 | $56K | +3 | +0.1% |