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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
-0.67%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
CVX icon
Chevron
CVX
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$918K

Top Sells

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$2.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.5B
$246K 0.09%
927
-18
-2% -$4.44K
PANW icon
227
Palo Alto Networks
PANW
$297B
$246K 0.09%
1,441
+292
+25% +$54K
ACGL icon
228
Arch Capital
ACGL
$33.7B
$243K 0.09%
2,526
+14
+0.6% +$1.29K
BRO icon
229
Brown & Brown
BRO
$23.9B
$238K 0.09%
+1,910
New +$213K
HWM icon
230
Howmet Aerospace
HWM
$114B
$236K 0.09%
+1,822
New +$231K
SYY icon
231
Sysco
SYY
$40B
$236K 0.09%
3,145
-861
-21% -$63.1K
LMT icon
232
Lockheed Martin
LMT
$135B
$235K 0.09%
527
-260
-33% -$120K
FTNT icon
233
Fortinet
FTNT
$117B
$235K 0.09%
2,439
-30
-1% -$3.04K
ROK icon
234
Rockwell Automation
ROK
$49.2B
$226K 0.08%
876
+12
+1% +$3.34K
WM icon
235
Waste Management
WM
$91.5B
$225K 0.08%
+971
New +$215K
FCX icon
236
Freeport-McMoran
FCX
$97.3B
$224K 0.08%
+5,925
New +$227K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$83.7B
$220K 0.08%
1,167
-1,179
-50% -$225K
PCAR icon
238
PACCAR
PCAR
$69.8B
$219K 0.08%
2,252
-447
-17% -$47.1K
GD icon
239
General Dynamics
GD
$105B
$218K 0.08%
800
-73
-8% -$19K
MSCI icon
240
MSCI
MSCI
$41B
$216K 0.08%
+382
New +$222K
AIG icon
241
American International
AIG
$41.8B
$216K 0.08%
+2,481
New +$193K
PH icon
242
Parker-Hannifin
PH
$136B
$215K 0.08%
354
-4
-1% -$2.62K
BA icon
243
Boeing
BA
$184B
$213K 0.08%
+1,247
New +$216K
MCK icon
244
McKesson
MCK
$103B
$213K 0.08%
+316
New +$195K
VMC icon
245
Vulcan Materials
VMC
$36.9B
$211K 0.08%
906
-77
-8% -$19.6K
HLI icon
246
Houlihan Lokey
HLI
$9.03B
$210K 0.08%
+1,303
New +$224K
AZN icon
247
AstraZeneca
AZN
$249B
$209K 0.08%
+1,419
New +$205K
MRVL icon
248
Marvell Technology
MRVL
$195B
$208K 0.08%
3,377
+44
+1% +$4.27K
NVO
249
Novo Nordisk
NVO
$207B
$205K 0.07%
2,945
+58
+2% +$4.79K
CTVA icon
250
Corteva
CTVA
$51.6B
$204K 0.07%
+3,238
New +$200K
7 8 9
10
11

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Impact Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Capital Partners held 274 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impact Capital Partners's Q1 2025 filing shows 24 new, 137 increased, 94 reduced and 18 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M. The largest sale was IBEX, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M.
  • Impact Capital Partners added most to Philip Morris in Q1 2025, an estimated $1.89M increase.
  • Impact Capital Partners's biggest Q1 2025 reduction was IBEX, cutting an estimated $2.64M.
  • Impact Capital Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $1.75M.
  • Impact Capital Partners's ten largest holdings make up 26% of its $276M portfolio in Q1 2025.
  • Impact Capital Partners opened 24 new positions and closed 18 in Q1 2025.
  • Impact Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Impact Capital Partners's 13F filing for Q1 2025, filed 11 Apr 2025.