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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
+2.15%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$7.53M |
| 5 |
Broadcom
AVGO
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$203B
| $248K | 0.09% |
+2,887
| New | +$312K |
|
227
Rockwell Automation
ROK
$49.6B
| $247K | 0.09% |
+864
| New | +$243K |
|
228
Philip Morris
PM
$295B
| $242K | 0.09% |
+2,014
| New | +$254K |
|
229
Elevance Health
ELV
$84.6B
| $239K | 0.08% |
+647
| New | +$271K |
|
230
Amgen
AMGN
$218B
| $234K | 0.08% |
+898
| New | +$266K |
|
231
Fortinet
FTNT
$117B
| $233K | 0.08% |
+2,469
| New | +$220K |
|
232
Arch Capital
ACGL
$33.9B
| $232K | 0.08% |
+2,512
| New | +$254K |
|
233
Sempra
SRE
$55.3B
| $232K | 0.08% |
+2,643
| New | +$231K |
|
234
Alliant Energy
LNT
$18B
| $230K | 0.08% |
+3,892
| New | +$235K |
|
235
General Dynamics
GD
$105B
| $230K | 0.08% |
+873
| New | +$251K |
|
236
Parker-Hannifin
PH
$134B
| $228K | 0.08% |
+358
| New | +$237K |
|
237
Delta Air Lines
DAL
$61.1B
| $227K | 0.08% |
+3,745
| New | +$221K |
|
238
Palantir
PLTR
$376B
| $224K | 0.08% |
+2,968
| New | +$173K |
|
239
Vanguard S&P 500 ETF
VOO
$1.01T
| $224K | 0.08% |
+415
| New | +$225K |
|
240
CME Group
CME
$95B
| $219K | 0.08% |
+945
| New | +$217K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $218K | 0.08% |
+1,259
| New | +$207K |
|
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $216K | 0.08% |
+7,455
| New | +$217K |
|
243
PNC Financial Services
PNC
$101B
| $216K | 0.08% |
+1,120
| New | +$220K |
|
244
ConocoPhillips
COP
$141B
| $212K | 0.08% |
+2,142
| New | +$227K |
|
245
Palo Alto Networks
PANW
$291B
| $209K | 0.07% |
+1,149
| New | +$217K |
|
246
Emerson Electric
EMR
$87.4B
| $208K | 0.07% |
+1,682
| New | +$204K |
|
247
W.W. Grainger
GWW
$60.2B
| $203K | 0.07% |
+193
| New | +$217K |
|
248
Bruker
BRKR
$7.81B
| $203K | 0.07% |
+3,460
| New | +$204K |
|
249
Banco Santander
SAN
$210B
| $81.5K | 0.03% |
+17,867
| New | +$85.9K |
|
250
Lloyds Banking Group
LYG
$90.3B
| $66.2K | 0.02% |
+24,345
| New | +$69.5K |
|
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Impact Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Impact Capital Partners, which disclosed 250 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 36,574 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.
- Impact Capital Partners's largest Q4 2024 buy was Microsoft: 36,574 shares worth $15.4M.
- Impact Capital Partners's ten largest holdings make up 28% of its $281M portfolio in Q4 2024.
- Impact Capital Partners disclosed 250 positions in Q4 2024, its first 13F filing on record.
Based on Impact Capital Partners's 13F filing for Q4 2024, filed 10 Feb 2025.