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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
+11.65%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$5.84M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
MSFT icon
Microsoft
MSFT
+$554K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K
2
CRL icon
Charles River Laboratories
CRL
+$386K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$100B
$224K 0.07%
4,940
-1,622
-25% -$68.2K
BRO icon
252
Brown & Brown
BRO
$23.8B
$220K 0.07%
1,982
+72
+4% +$8.09K
HLI icon
253
Houlihan Lokey
HLI
$8.96B
$220K 0.07%
1,221
-82
-6% -$13.8K
PNC icon
254
PNC Financial Services
PNC
$101B
$213K 0.07%
+1,141
New +$193K
SLB icon
255
SLB Ltd
SLB
$75.4B
$208K 0.07%
+6,166
New +$214K
SONY icon
256
Sony
SONY
$131B
$206K 0.07%
+7,921
New +$198K
COR icon
257
Cencora
COR
$59.6B
$206K 0.07%
+687
New +$198K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$205K 0.07%
+5,039
New +$192K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.3B
$203K 0.07%
+2,205
New +$190K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.4B
$201K 0.07%
+1,924
New +$200K
SAN icon
261
Banco Santander
SAN
$207B
$185K 0.06%
22,257
+7,078
+47% +$52.6K
LYG icon
262
Lloyds Banking Group
LYG
$90.3B
$69.8K 0.02%
16,415
+2,127
+15% +$8.46K
COTY icon
263
Coty
COTY
$2.56B
$62.7K 0.02%
13,486
+2,346
+21% +$11.6K
AIG icon
264
American International
AIG
$42.1B
– –
-2,481
Closed -$216K
CME icon
265
CME Group
CME
$94.4B
– –
-927
Closed -$246K
CRL icon
266
Charles River Laboratories
CRL
$11.3B
– –
-2,567
Closed -$386K
CTVA icon
267
Corteva
CTVA
$52.2B
– –
-3,238
Closed -$204K
EDIV icon
268
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-9,820
Closed -$351K
GD icon
269
General Dynamics
GD
$104B
– –
-800
Closed -$218K
HEFA icon
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-14,400
Closed -$523K
MSI icon
271
Motorola Solutions
MSI
$73.5B
– –
-712
Closed -$312K
PCAR icon
272
PACCAR
PCAR
$71.6B
– –
-2,252
Closed -$219K
SMG icon
273
ScottsMiracle-Gro
SMG
$3.86B
– –
-5,239
Closed -$288K
TER icon
274
Teradyne
TER
$63.1B
– –
-3,846
Closed -$318K
CALI
275
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
– –
-5,948
Closed -$300K
7 8 9 10
11

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Impact Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Capital Partners held 275 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q2 2025 filing shows 19 new, 139 increased, 100 reduced and 12 closed positions. Its largest new stake was Hamilton Lane: 2,776 shares worth $395K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $523K.

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

  • Impact Capital Partners's largest Q2 2025 buy was Hamilton Lane: 2,776 shares worth $395K.
  • Impact Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $766K increase.
  • Impact Capital Partners's biggest Q2 2025 reduction was Lennox International, cutting an estimated $303K.
  • Impact Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $523K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $305M portfolio in Q2 2025.
  • Impact Capital Partners opened 19 new positions and closed 12 in Q2 2025.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Impact Capital Partners's 13F filing for Q2 2025, filed 18 Jul 2025.