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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
+8.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
3
EME icon
Emcor
EME
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
226
ServiceTitan Inc
TTAN
$8.17B
$271K 0.08%
2,691
-106
-4% -$11.6K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$271K 0.08%
+5,071
New +$255K
COF icon
228
Capital One
COF
$135B
$270K 0.08%
1,269
+10
+0.8% +$2.19K
AMD icon
229
Advanced Micro Devices
AMD
$798B
$268K 0.08%
1,654
-33
-2% -$5.33K
AZN icon
230
AstraZeneca
AZN
$250B
$267K 0.08%
1,743
+102
+6% +$15.4K
ACGL icon
231
Arch Capital
ACGL
$33.9B
$266K 0.08%
2,935
+343
+13% +$30.8K
FISV
232
Fiserv Inc
FISV
$28.9B
$264K 0.08%
2,046
-1,177
-37% -$169K
COP icon
233
ConocoPhillips
COP
$142B
$262K 0.08%
2,766
+200
+8% +$18.9K
HUBS icon
234
HubSpot
HUBS
$10.4B
$259K 0.08%
554
-70
-11% -$35.2K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77B
$257K 0.08%
2,127
+35
+2% +$4.03K
AME icon
236
Ametek
AME
$57.6B
$256K 0.08%
1,361
+22
+2% +$4.05K
MCK icon
237
McKesson
MCK
$102B
$254K 0.08%
329
-5
-1% -$3.52K
MSCI icon
238
MSCI
MSCI
$41.2B
$252K 0.08%
445
+27
+6% +$15.3K
EMR icon
239
Emerson Electric
EMR
$87.5B
$252K 0.08%
1,924
+15
+0.8% +$2.04K
SBUX icon
240
Starbucks
SBUX
$120B
$250K 0.08%
2,957
-1,467
-33% -$131K
HLI icon
241
Houlihan Lokey
HLI
$8.92B
$247K 0.07%
1,203
-18
-1% -$3.53K
CHH icon
242
Choice Hotels
CHH
$4.99B
$239K 0.07%
2,232
-1,575
-41% -$192K
AMGN icon
243
Amgen
AMGN
$219B
$238K 0.07%
842
-17
-2% -$4.93K
MU icon
244
Micron Technology
MU
$996B
$237K 0.07%
+1,414
New +$181K
LH icon
245
Labcorp
LH
$25.6B
$234K 0.07%
816
-467
-36% -$125K
SAN icon
246
Banco Santander
SAN
$209B
$233K 0.07%
22,272
+15
+0.1% +$140
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$43B
$228K 0.07%
4,884
-267
-5% -$12.3K
COR icon
248
Cencora
COR
$63.2B
$227K 0.07%
726
+39
+6% +$11.5K
GLW icon
249
Corning
GLW
$135B
$227K 0.07%
+2,765
New +$181K
SONY icon
250
Sony
SONY
$136B
$226K 0.07%
7,840
-81
-1% -$2.18K
8 9
10
11 12

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Impact Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Capital Partners held 289 positions worth $332M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impact Capital Partners's Q3 2025 filing shows 26 new, 109 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,655 shares worth $1.13M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 4,655 shares worth $1.13M.
  • Impact Capital Partners added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $3.51M increase.
  • Impact Capital Partners's biggest Q3 2025 reduction was Emcor, cutting an estimated $488K.
  • Impact Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $1.43M.
  • Impact Capital Partners's ten largest holdings make up 31% of its $332M portfolio in Q3 2025.
  • Impact Capital Partners opened 26 new positions and closed 22 in Q3 2025.
  • Impact Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $332M.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.