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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
+1.51%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.95M
Cap. Flow
+$4.23M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.29%
Holding
287
New
20
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$795K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$526K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$515K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$651K
2
FICO icon
Fair Isaac
FICO
+$346K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$285K 0.08%
5,209
+138
+3% +$7.5K
TXN icon
227
Texas Instruments
TXN
$254B
$285K 0.08%
1,640
-327
-17% -$56K
COF icon
228
Capital One
COF
$135B
$281K 0.08%
1,159
-110
-9% -$24.5K
AME icon
229
Ametek
AME
$57.6B
$280K 0.08%
1,363
+2
+0.1% +$389
FDX icon
230
FedEx
FDX
$74.7B
$279K 0.08%
967
+70
+8% +$18.4K
BKNG icon
231
Booking.com
BKNG
$156B
$278K 0.08%
1,300
-25
-2% -$5.14K
PANW icon
232
Palo Alto Networks
PANW
$293B
$276K 0.08%
1,499
+41
+3% +$8.27K
AMGN icon
233
Amgen
AMGN
$219B
$274K 0.08%
836
-6
-0.7% -$1.9K
CL icon
234
Colgate-Palmolive
CL
$74.1B
$273K 0.08%
3,454
+16
+0.5% +$1.25K
MCK icon
235
McKesson
MCK
$102B
$272K 0.08%
332
+3
+0.9% +$2.45K
WDC icon
236
Western Digital
WDC
$156B
$267K 0.08%
+1,550
New +$235K
LNT icon
237
Alliant Energy
LNT
$18B
$265K 0.08%
4,083
-110
-3% -$7.37K
SAN icon
238
Banco Santander
SAN
$209B
$263K 0.08%
22,395
+123
+0.6% +$1.31K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77B
$262K 0.08%
2,124
-3
-0.1% -$367
HLNE icon
240
Hamilton Lane
HLNE
$5.43B
$261K 0.08%
1,945
-577
-23% -$72.6K
TSCO icon
241
Tractor Supply
TSCO
$17.9B
$261K 0.08%
5,213
-50
-1% -$2.69K
COP icon
242
ConocoPhillips
COP
$142B
$260K 0.08%
2,774
+8
+0.3% +$724
NEU icon
243
NewMarket
NEU
$8.21B
$259K 0.08%
377
-40
-10% -$30.5K
CAH icon
244
Cardinal Health
CAH
$55.7B
$258K 0.08%
+1,256
New +$236K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$43B
$258K 0.08%
5,535
+651
+13% +$30.4K
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$254K 0.08%
+4,914
New +$256K
LMT icon
247
Lockheed Martin
LMT
$135B
$252K 0.07%
522
-29
-5% -$13.9K
EMR icon
248
Emerson Electric
EMR
$87.5B
$252K 0.07%
1,900
-24
-1% -$3.18K
NSC icon
249
Norfolk Southern
NSC
$76.9B
$250K 0.07%
865
-99
-10% -$28.6K
SAP icon
250
SAP
SAP
$230B
$250K 0.07%
1,028
-167
-14% -$42.6K
8 9
10
11 12

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Impact Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Impact Capital Partners held 287 positions worth $337M, up 1.5% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impact Capital Partners's Q4 2025 filing shows 20 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 9,558 shares worth $855K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $651K.

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

  • Impact Capital Partners's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 9,558 shares worth $855K.
  • Impact Capital Partners added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $795K increase.
  • Impact Capital Partners's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $651K.
  • Impact Capital Partners fully exited Fair Isaac in Q4 2025, selling an estimated $346K.
  • Impact Capital Partners's ten largest holdings make up 30% of its $337M portfolio in Q4 2025.
  • Impact Capital Partners opened 20 new positions and closed 15 in Q4 2025.
  • Impact Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $337M.

Based on Impact Capital Partners's 13F filing for Q4 2025, filed 7 Jan 2026.