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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
-0.67%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
CVX icon
Chevron
CVX
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$918K

Top Sells

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$2.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$55.3B
$203K 0.07%
2,844
+201
+8% +$15.7K
CASY icon
252
Casey's General Stores
CASY
$30.9B
$202K 0.07%
+465
New +$191K
EMR icon
253
Emerson Electric
EMR
$88.5B
$202K 0.07%
1,838
+156
+9% +$18.8K
SAN icon
254
Banco Santander
SAN
$210B
$102K 0.04%
15,179
-2,688
-15% -$15.7K
COTY icon
255
Coty
COTY
$2.48B
$60.9K 0.02%
+11,140
New +$69.7K
LYG icon
256
Lloyds Banking Group
LYG
$91.2B
$54.6K 0.02%
14,288
-10,057
-41% -$33.3K
ACP
257
abrdn Income Credit Strategies Fund
ACP
$636M
– –
-75,615
Closed -$451K
AWP
258
abrdn Global Premier Properties Fund
AWP
$366M
– –
-37,249
Closed -$431K
BRKR icon
259
Bruker
BRKR
$8.04B
– –
-3,460
Closed -$203K
DAL icon
260
Delta Air Lines
DAL
$60.1B
– –
-3,745
Closed -$227K
DFS
261
DELISTED
Discover Financial Services
DFS
– –
-1,259
Closed -$218K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-6,270
Closed -$385K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-21,629
Closed -$1.75M
GWW icon
264
W.W. Grainger
GWW
$60.4B
– –
-193
Closed -$203K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,895
Closed -$485K
IWB icon
266
iShares Russell 1000 ETF
IWB
$49.9B
– –
-796
Closed -$256K
IWM icon
267
iShares Russell 2000 ETF
IWM
$82.8B
– –
-2,341
Closed -$517K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-4,960
Closed -$438K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-619
Closed -$353K
PNC icon
270
PNC Financial Services
PNC
$101B
– –
-1,120
Closed -$216K
SPTS icon
271
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,455
Closed -$216K
UPS icon
272
United Parcel Service
UPS
$89.1B
– –
-11,417
Closed -$1.44M
WEN icon
273
Wendy's
WEN
$1.45B
– –
-62,444
Closed -$1.02M
AZPN
274
DELISTED
Aspen Technology Inc
AZPN
– –
-4,043
Closed -$1.01M
7 8 9 10
11

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Impact Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Capital Partners held 274 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impact Capital Partners's Q1 2025 filing shows 24 new, 137 increased, 94 reduced and 18 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M. The largest sale was IBEX, an estimated $2.64M.

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

  • Impact Capital Partners's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M.
  • Impact Capital Partners added most to Philip Morris in Q1 2025, an estimated $1.89M increase.
  • Impact Capital Partners's biggest Q1 2025 reduction was IBEX, cutting an estimated $2.64M.
  • Impact Capital Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $1.75M.
  • Impact Capital Partners's ten largest holdings make up 26% of its $276M portfolio in Q1 2025.
  • Impact Capital Partners opened 24 new positions and closed 18 in Q1 2025.
  • Impact Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Impact Capital Partners's 13F filing for Q1 2025, filed 11 Apr 2025.