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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
+11.65%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$5.84M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
MSFT icon
Microsoft
MSFT
+$554K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K
2
CRL icon
Charles River Laboratories
CRL
+$386K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$123B
$260K 0.09%
2,463
+24
+1% +$2.42K
HLT icon
227
Hilton Worldwide
HLT
$70.2B
$256K 0.08%
+963
New +$229K
LNT icon
228
Alliant Energy
LNT
$18.3B
$256K 0.08%
4,238
+24
+0.6% +$1.47K
EMR icon
229
Emerson Electric
EMR
$86.7B
$255K 0.08%
1,909
+71
+4% +$8.14K
LMT icon
230
Lockheed Martin
LMT
$137B
$251K 0.08%
543
+16
+3% +$7.49K
MCK icon
231
McKesson
MCK
$97.4B
$245K 0.08%
334
+18
+6% +$12.7K
AME icon
232
Ametek
AME
$57.4B
$242K 0.08%
1,339
-101
-7% -$17.4K
MSCI icon
233
MSCI
MSCI
$41.6B
$241K 0.08%
418
+36
+9% +$19.9K
VMC icon
234
Vulcan Materials
VMC
$36.7B
$241K 0.08%
923
+17
+2% +$4.37K
ADBE icon
235
Adobe
ADBE
$102B
$240K 0.08%
621
-55
-8% -$21.2K
AMGN icon
236
Amgen
AMGN
$210B
$240K 0.08%
859
-78
-8% -$22.1K
AMD icon
237
Advanced Micro Devices
AMD
$861B
$239K 0.08%
+1,687
New +$184K
FCX icon
238
Freeport-McMoran
FCX
$97.1B
$239K 0.08%
5,512
-413
-7% -$15.7K
CASY icon
239
Casey's General Stores
CASY
$31.9B
$238K 0.08%
467
+2
+0.4% +$922
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$238K 0.08%
5,151
-1,482
-22% -$67.6K
DAL icon
241
Delta Air Lines
DAL
$61.1B
$238K 0.08%
+4,839
New +$222K
NVO
242
Novo Nordisk
NVO
$195B
$237K 0.08%
3,439
+494
+17% +$33.6K
ACGL icon
243
Arch Capital
ACGL
$34B
$236K 0.08%
2,592
+66
+3% +$6.09K
SYY icon
244
Sysco
SYY
$39.7B
$234K 0.08%
3,084
-61
-2% -$4.43K
SRE icon
245
Sempra
SRE
$56.8B
$233K 0.08%
3,073
+229
+8% +$17K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.5B
$230K 0.08%
+2,092
New +$207K
COP icon
247
ConocoPhillips
COP
$144B
$230K 0.08%
2,566
-1,270
-33% -$114K
AZN icon
248
AstraZeneca
AZN
$242B
$229K 0.08%
1,641
+222
+16% +$31.1K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.4B
$227K 0.07%
1,167
– –
WM icon
250
Waste Management
WM
$90.1B
$225K 0.07%
985
+14
+1% +$3.25K
7 8 9
10
11

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Impact Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Capital Partners held 275 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q2 2025 filing shows 19 new, 139 increased, 100 reduced and 12 closed positions. Its largest new stake was Hamilton Lane: 2,776 shares worth $395K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $523K.

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

  • Impact Capital Partners's largest Q2 2025 buy was Hamilton Lane: 2,776 shares worth $395K.
  • Impact Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $766K increase.
  • Impact Capital Partners's biggest Q2 2025 reduction was Lennox International, cutting an estimated $303K.
  • Impact Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $523K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $305M portfolio in Q2 2025.
  • Impact Capital Partners opened 19 new positions and closed 12 in Q2 2025.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Impact Capital Partners's 13F filing for Q2 2025, filed 18 Jul 2025.