We are live on !
Find out more
Impact Capital Partners Portfolio holdings
AUM
$367M
Turnover
24.21%
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter Est. Return
+17.77%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
-$395K
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
318
New
42
Increased
115
Reduced
120
Closed
35
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.12M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$678K |
| 4 |
Jack Henry & Associates
JKHY
|
+$616K |
| 5 |
Meta Platforms (Facebook)
META
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Miscellaneous | 20.82% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 10.05% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $17.9M | 4.88% |
61,811
+347
| +0.6% | +$99.3K |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.23T
| $16.9M | 4.62% |
84,609
+773
| +0.9% | +$159K |
2024 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $13.6M | 3.71% |
36,417
-586
| -2% | -$237K |
2024 Q4
6 quarters
|
|
4
Broadcom
AVGO
$1.6T
| $12.4M | 3.37% |
32,741
+323
| +1% | +$130K |
2024 Q4
6 quarters
|
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $11.2M | 3.05% |
242,152
+11,384
| +5% | +$524K |
2024 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.16T
| $9.5M | 2.6% |
26,643
-89
| -0.3% | -$32K |
2024 Q4
6 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $7.07M | 1.93% |
138,480
+22,363
| +19% | +$1.14M |
2024 Q4
6 quarters
|
|
8
Procter & Gamble
PG
$370B
| $6.89M | 1.88% |
46,966
-133
| -0.3% | -$19.4K |
2024 Q4
6 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $6.59M | 1.8% |
20,144
+236
| +1% | +$73.3K |
2024 Q4
6 quarters
|
|
10
Johnson & Johnson
JNJ
$625B
| $6.45M | 1.76% |
25,378
+221
| +0.9% | +$51.5K |
2024 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.83T
| $6.24M | 1.7% |
26,175
-52
| -0.2% | -$13.1K |
2024 Q4
6 quarters
|
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $5.79M | 1.58% |
108,501
+4,183
| +4% | +$218K |
2024 Q4
6 quarters
|
|
13
AbbVie
ABBV
$511B
| $5.72M | 1.56% |
22,723
+463
| +2% | +$100K |
2024 Q4
6 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.36M | 1.46% |
54,146
-801
| -1% | -$79.3K |
2024 Q4
6 quarters
|
|
15
Analog Devices
ADI
$192B
| $5.27M | 1.44% |
13,256
+157
| +1% | +$62.1K |
2024 Q4
6 quarters
|
|
16
Coca-Cola
KO
$402B
| $4.74M | 1.29% |
58,296
+906
| +2% | +$71.6K |
2024 Q4
6 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $4.54M | 1.24% |
12,840
+111
| +0.9% | +$39.7K |
2024 Q4
6 quarters
|
|
18
Oracle
ORCL
$398B
| $4.33M | 1.18% |
29,523
+686
| +2% | +$124K |
2024 Q4
6 quarters
|
|
19
Visa
V
$763B
| $3.7M | 1.01% |
10,770
-363
| -3% | -$117K |
2024 Q4
6 quarters
|
|
20
Home Depot
HD
$314B
| $3.43M | 0.94% |
9,721
-466
| -5% | -$152K |
2024 Q4
6 quarters
|
|
21
WisdomTree International Quality Dividend Growth Fund
IQDG
$824M
| $3.39M | 0.93% |
78,751
+4,901
| +7% | +$209K |
2024 Q4
6 quarters
|
|
22
ExxonMobil
XOM
$731B
| $3.29M | 0.9% |
24,050
-145
| -0.6% | -$21.7K |
2024 Q4
6 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.77T
| $3.27M | 0.89% |
5,812
-958
| -14% | -$586K |
2024 Q4
6 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.11M | 0.85% |
4,165
+112
| +3% | +$81.2K |
2024 Q4
6 quarters
|
|
25
Linde
LIN
$231B
| $3.06M | 0.83% |
5,897
+72
| +1% | +$36.5K |
2024 Q4
6 quarters
|
|
Similar funds
ACA
SA
VST
Impact Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Impact Capital Partners held 318 positions worth $367M, up 11% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Impact Capital Partners's Q2 2026 filing shows 42 new, 115 increased, 120 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,651 shares worth $1.4M. The largest sale was Honeywell, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.
- Impact Capital Partners's largest Q2 2026 buy was iShares Russell 2000 ETF: 4,651 shares worth $1.4M.
- Impact Capital Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $1.7M increase.
- Impact Capital Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.12M.
- Impact Capital Partners fully exited Cooper Companies in Q2 2026, selling an estimated $493K.
- Impact Capital Partners's ten largest holdings make up 30% of its $367M portfolio in Q2 2026.
- Impact Capital Partners opened 42 new positions and closed 35 in Q2 2026.
- Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $367M.
Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.