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ICP

Impact Capital Partners Portfolio holdings

AUM $367M
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
Cap. Flow
-$395K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.59%
Holding
318
New
42
Increased
115
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
3
HONA
Honeywell Aerospace
HONA
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
4
JKHY icon
Jack Henry & Associates
JKHY
+$616K
5
META icon
Meta Platforms (Facebook)
META
+$586K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Industrials 10.47%
3 Financials 10.05%
4 Healthcare 7.11%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$17.9M 4.88%
61,811
+347
+0.6% +$99.3K
NVDA icon
2
NVIDIA
NVDA
$5.03T
$16.9M 4.62%
84,609
+773
+0.9% +$159K
MSFT icon
3
Microsoft
MSFT
$2.91T
$13.6M 3.71%
36,417
-586
-2% -$237K
AVGO icon
4
Broadcom
AVGO
$1.83T
$12.4M 3.37%
32,741
+323
+1% +$130K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$11.2M 3.05%
242,152
+11,384
+5% +$524K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$9.52M 2.6%
26,643
-89
-0.3% -$32K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.07M 1.93%
138,480
+22,363
+19% +$1.14M
PG icon
8
Procter & Gamble
PG
$349B
$6.89M 1.88%
46,966
-133
-0.3% -$19.4K
JPM icon
9
JPMorgan Chase
JPM
$922B
$6.59M 1.8%
20,144
+236
+1% +$73.3K
JNJ icon
10
Johnson & Johnson
JNJ
$607B
$6.45M 1.76%
25,378
+221
+0.9% +$51.5K
AMZN icon
11
Amazon
AMZN
$2.64T
$6.24M 1.7%
26,175
-52
-0.2% -$13.1K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$5.79M 1.58%
108,501
+4,183
+4% +$218K
ABBV icon
13
AbbVie
ABBV
$453B
$5.72M 1.56%
22,723
+463
+2% +$99.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.36M 1.46%
54,146
-801
-1% -$79.3K
ADI icon
15
Analog Devices
ADI
$186B
$5.27M 1.44%
13,256
+157
+1% +$62.1K
KO icon
16
Coca-Cola
KO
$354B
$4.74M 1.29%
58,296
+906
+2% +$71.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$4.54M 1.24%
12,840
+111
+0.9% +$39.7K
ORCL icon
18
Oracle
ORCL
$369B
$4.33M 1.18%
29,523
+686
+2% +$124K
V icon
19
Visa
V
$677B
$3.7M 1.01%
10,770
-363
-3% -$117K
HD icon
20
Home Depot
HD
$335B
$3.43M 0.94%
9,721
-466
-5% -$152K
IQDG icon
21
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$3.39M 0.93%
78,751
+4,901
+7% +$209K
XOM icon
22
ExxonMobil
XOM
$637B
$3.29M 0.9%
24,050
-145
-0.6% -$21.7K
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$3.27M 0.89%
5,812
-958
-14% -$586K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.11M 0.85%
4,165
+112
+3% +$81.2K
LIN icon
25
Linde
LIN
$234B
$3.06M 0.83%
5,897
+72
+1% +$36.5K
1
2 3 4 5

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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 Industrials and Financials.

  • 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.