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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
+17.77%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.9M
Cap. Flow
-$395K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.59%
Holding
318
New
42
Increased
115
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
3
HONA
Honeywell Aerospace
HONA
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
4
JKHY icon
Jack Henry & Associates
JKHY
+$616K
5
META icon
Meta Platforms (Facebook)
META
+$586K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Industrials 10.47%
3 Financials 10.05%
4 Healthcare 7.11%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$236K 0.06%
5,113
-529
-9% -$24.4K
SBUX icon
252
Starbucks
SBUX
$117B
$235K 0.06%
2,303
-64
-3% -$6.45K
UMBF icon
253
UMB Financial
UMBF
$10.5B
$235K 0.06%
+1,648
New +$212K
SPGI icon
254
S&P Global
SPGI
$124B
$234K 0.06%
575
-35
-6% -$14.8K
IAU icon
255
iShares Gold Trust
IAU
$62.8B
$234K 0.06%
3,098
– –
ODFL icon
256
Old Dominion Freight Line
ODFL
$47.6B
$234K 0.06%
1,079
-44
-4% -$9.5K
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.29B
$232K 0.06%
+2,250
New +$226K
ATI icon
258
ATI
ATI
$26.8B
$230K 0.06%
+1,169
New +$198K
WSO icon
259
Watsco Inc
WSO
$14.8B
$228K 0.06%
547
-606
-53% -$244K
NWPX icon
260
NWPX Infrastructure Inc
NWPX
$1.28B
$227K 0.06%
+1,514
New +$166K
MPWR icon
261
Monolithic Power Systems
MPWR
$68B
$224K 0.06%
+162
New +$243K
NEU icon
262
NewMarket
NEU
$6.95B
$223K 0.06%
282
-43
-13% -$31K
CHRW icon
263
C.H. Robinson
CHRW
$24.2B
$223K 0.06%
+1,184
New +$210K
MXL icon
264
MaxLinear
MXL
$8.31B
$220K 0.06%
+1,720
New +$122K
UBER icon
265
Uber
UBER
$140B
$220K 0.06%
3,050
-711
-19% -$52.1K
INDB icon
266
Independent Bank
INDB
$4B
$218K 0.06%
+2,601
New +$206K
STLD icon
267
Steel Dynamics
STLD
$34.7B
$217K 0.06%
+946
New +$222K
GILD icon
268
Gilead Sciences
GILD
$161B
$212K 0.06%
1,678
-25
-1% -$3.29K
COF icon
269
Capital One
COF
$122B
$211K 0.06%
+1,054
New +$202K
SHEL icon
270
Shell
SHEL
$245B
$208K 0.06%
2,687
+41
+2% +$3.54K
TDG icon
271
TransDigm Group
TDG
$67.5B
$208K 0.06%
+156
New +$192K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$207K 0.06%
+2,300
New +$177K
PNC icon
273
PNC Financial Services
PNC
$99B
$206K 0.06%
+838
New +$188K
COR icon
274
Cencora
COR
$58.9B
$206K 0.06%
727
-7
-1% -$2.02K
APP icon
275
Applovin
APP
$134B
$201K 0.05%
+390
New +$188K
9 10
11
12 13

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Impact Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Capital Partners held 318 positions worth $367M, up 11% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impact Capital Partners's Q2 2026 filing shows 42 new, 115 increased, 120 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,651 shares worth $1.4M. The largest sale was Honeywell, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Impact Capital Partners's largest Q2 2026 buy was iShares Russell 2000 ETF: 4,651 shares worth $1.4M.
  • Impact Capital Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $1.7M increase.
  • Impact Capital Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.12M.
  • Impact Capital Partners fully exited Cooper Companies in Q2 2026, selling an estimated $493K.
  • Impact Capital Partners's ten largest holdings make up 30% of its $367M portfolio in Q2 2026.
  • Impact Capital Partners opened 42 new positions and closed 35 in Q2 2026.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $367M.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.