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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
MANH icon
226
Manhattan Associates
MANH
$8.74B
$282K 0.08%
2,027
-153
-7% -$21.1K
HEI.A icon
227
HEICO Corp Class A
HEI.A
$34.4B
$280K 0.08%
+1,086
New +$248K
BE icon
228
Bloom Energy
BE
$63.5B
$280K 0.08%
+925
New +$237K
EMR icon
229
Emerson Electric
EMR
$80.5B
$276K 0.08%
1,926
+46
+2% +$6.47K
SAIA icon
230
Saia
SAIA
$11.2B
$275K 0.08%
654
-545
-45% -$240K
LMT icon
231
Lockheed Martin
LMT
$129B
$274K 0.07%
538
+5
+0.9% +$2.7K
MCK icon
232
McKesson
MCK
$95.5B
$273K 0.07%
361
+26
+8% +$20.6K
FN icon
233
Fabrinet
FN
$18.7B
$271K 0.07%
+483
New +$311K
ETR icon
234
Entergy
ETR
$53.8B
$271K 0.07%
2,356
+20
+0.9% +$2.25K
NSC icon
235
Norfolk Southern
NSC
$77.8B
$270K 0.07%
857
-4
-0.5% -$1.23K
UFPI icon
236
UFP Industries
UFPI
$4.84B
$269K 0.07%
2,965
-2,317
-44% -$202K
ALNT icon
237
Allient
ALNT
$1.5B
$267K 0.07%
+2,592
New +$200K
AEIS icon
238
Advanced Energy
AEIS
$12.6B
$262K 0.07%
+703
New +$246K
BMY icon
239
Bristol-Myers Squibb
BMY
$126B
$262K 0.07%
4,549
-61
-1% -$3.5K
MSCI icon
240
MSCI
MSCI
$40.3B
$259K 0.07%
462
-37
-7% -$21.6K
QQQ icon
241
Invesco QQQ Trust
QQQ
$460B
$258K 0.07%
350
– –
DIS icon
242
Walt Disney
DIS
$162B
$256K 0.07%
2,658
-94
-3% -$9.58K
BKNG icon
243
Booking.com
BKNG
$134B
$255K 0.07%
1,428
+128
+10% +$21.8K
WAB icon
244
Wabtec
WAB
$50B
$252K 0.07%
+935
New +$247K
IBP icon
245
Installed Building Products
IBP
$5.91B
$245K 0.07%
1,066
-1,493
-58% -$363K
WM icon
246
Waste Management
WM
$95.1B
$243K 0.07%
1,090
+85
+8% +$18.9K
MNST icon
247
Monster Beverage
MNST
$91.5B
$239K 0.07%
+2,491
New +$209K
ALL icon
248
Allstate
ALL
$65.3B
$238K 0.07%
+1,002
New +$218K
ISRG icon
249
Intuitive Surgical
ISRG
$119B
$238K 0.06%
598
-162
-21% -$70.8K
ENTG icon
250
Entegris
ENTG
$20.5B
$237K 0.06%
+1,320
New +$190K
8 9
10
11 12

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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.