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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
-1.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.2%
Holding
290
New
18
Increased
135
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.45M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$57.6B
$294K 0.09%
1,370
+7
+0.5% +$1.56K
PANW icon
227
Palo Alto Networks
PANW
$293B
$292K 0.09%
1,822
+323
+22% +$54.3K
MANH icon
228
Manhattan Associates
MANH
$11.1B
$290K 0.09%
2,180
-203
-9% -$30.4K
MCK icon
229
McKesson
MCK
$102B
$290K 0.09%
335
+3
+0.9% +$2.68K
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.71B
$288K 0.09%
3,128
-699
-18% -$75.5K
CPRT icon
231
Copart
CPRT
$26.9B
$286K 0.09%
8,626
+939
+12% +$35.3K
RDNT icon
232
RadNet
RDNT
$5.36B
$285K 0.09%
5,099
+10
+0.2% +$683
LNT icon
233
Alliant Energy
LNT
$18B
$285K 0.09%
3,971
-112
-3% -$7.73K
MPC icon
234
Marathon Petroleum
MPC
$84B
$281K 0.08%
+1,150
New +$232K
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
$280K 0.08%
4,610
+247
+6% +$14.4K
BA icon
236
Boeing
BA
$184B
$275K 0.08%
1,382
+13
+0.9% +$2.96K
IAU icon
237
iShares Gold Trust
IAU
$66B
$273K 0.08%
3,098
-589
-16% -$54K
GLW icon
238
Corning
GLW
$135B
$271K 0.08%
+1,991
New +$240K
UBER icon
239
Uber
UBER
$143B
$271K 0.08%
3,761
-889
-19% -$68.4K
CAH icon
240
Cardinal Health
CAH
$55.7B
$270K 0.08%
1,280
+24
+2% +$5.17K
MSCI icon
241
MSCI
MSCI
$41.2B
$269K 0.08%
499
+111
+29% +$62.6K
KLAC icon
242
KLA
KLAC
$252B
$268K 0.08%
1,820
– –
MMM icon
243
3M
MMM
$93.2B
$266K 0.08%
1,833
-4
-0.2% -$637
DIS icon
244
Walt Disney
DIS
$182B
$265K 0.08%
2,752
-236
-8% -$24.9K
ETR icon
245
Entergy
ETR
$49.7B
$262K 0.08%
2,336
+28
+1% +$2.82K
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$43B
$261K 0.08%
5,642
+107
+2% +$4.99K
SPGI icon
247
S&P Global
SPGI
$119B
$260K 0.08%
610
-58
-9% -$26.9K
EXPO icon
248
Exponent
EXPO
$3.21B
$254K 0.08%
3,889
-495
-11% -$35.2K
NSC icon
249
Norfolk Southern
NSC
$76.9B
$247K 0.07%
861
-4
-0.5% -$1.19K
EMR icon
250
Emerson Electric
EMR
$87.5B
$246K 0.07%
1,880
-20
-1% -$2.88K
8 9
10
11 12

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Impact Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Capital Partners held 290 positions worth $331M, down 2% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q1 2026 filing shows 18 new, 135 increased, 117 reduced and 14 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K. The largest sale was Philip Morris, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K.
  • Impact Capital Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.99M increase.
  • Impact Capital Partners's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $1.63M.
  • Impact Capital Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $846K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $331M portfolio in Q1 2026.
  • Impact Capital Partners opened 18 new positions and closed 14 in Q1 2026.
  • Impact Capital Partners's portfolio value fell 2% quarter-over-quarter to $331M.

Based on Impact Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.