We are live on ! Find out more
ICP

Impact Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
3
EME icon
Emcor
EME
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$97.7B
$223K 0.07%
320
-258
-45% -$180K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.3B
$220K 0.07%
2,063
+139
+7% +$14.5K
HWKN icon
253
Hawkins
HWKN
$2.71B
$219K 0.07%
+1,200
New +$201K
MPC icon
254
Marathon Petroleum
MPC
$84B
$219K 0.07%
+1,137
New +$200K
WM icon
255
Waste Management
WM
$91.5B
$218K 0.07%
988
+3
+0.3% +$676
C icon
256
Citigroup
C
$224B
$218K 0.07%
+2,144
New +$203K
ABNB icon
257
Airbnb
ABNB
$90B
$216K 0.06%
1,777
-1,034
-37% -$134K
ETR icon
258
Entergy
ETR
$49.7B
$215K 0.06%
+2,309
New +$203K
FCX icon
259
Freeport-McMoran
FCX
$95.5B
$215K 0.06%
5,474
-38
-0.7% -$1.65K
FDX icon
260
FedEx
FDX
$74.7B
$212K 0.06%
897
-448
-33% -$103K
QQQ icon
261
Invesco QQQ Trust
QQQ
$479B
$210K 0.06%
+350
New +$200K
FERG icon
262
Ferguson
FERG
$49.1B
$208K 0.06%
+928
New +$210K
SNOW icon
263
Snowflake
SNOW
$110B
$204K 0.06%
+903
New +$194K
XEL icon
264
Xcel Energy
XEL
$48.1B
$202K 0.06%
+2,509
New +$182K
MEDP icon
265
Medpace
MEDP
$16.3B
$202K 0.06%
+392
New +$171K
LYG icon
266
Lloyds Banking Group
LYG
$90B
$73.7K 0.02%
16,239
-176
-1% -$769
MMT
267
Aberdeen Multi-Market Income Fund
MMT
$239M
$47.8K 0.01%
+10,000
New +$47.1K
ADBE icon
268
Adobe
ADBE
$103B
– –
-621
Closed -$240K
BMY icon
269
Bristol-Myers Squibb
BMY
$131B
– –
-6,432
Closed -$298K
BRO icon
270
Brown & Brown
BRO
$23.8B
– –
-1,982
Closed -$220K
CHD icon
271
Church & Dwight Co
CHD
$24.5B
– –
-2,826
Closed -$272K
COTY icon
272
Coty
COTY
$2.39B
– –
-13,486
Closed -$62.7K
CWAN
273
DELISTED
Clearwater Analytics
CWAN
– –
-16,407
Closed -$360K
DAL icon
274
Delta Air Lines
DAL
$60.5B
– –
-4,839
Closed -$238K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-12,506
Closed -$1.43M
8 9 10
11
12

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Impact Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Capital Partners held 289 positions worth $332M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impact Capital Partners's Q3 2025 filing shows 26 new, 109 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,655 shares worth $1.13M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.43M.

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

  • Impact Capital Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 4,655 shares worth $1.13M.
  • Impact Capital Partners added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $3.51M increase.
  • Impact Capital Partners's biggest Q3 2025 reduction was Emcor, cutting an estimated $488K.
  • Impact Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $1.43M.
  • Impact Capital Partners's ten largest holdings make up 31% of its $332M portfolio in Q3 2025.
  • Impact Capital Partners opened 26 new positions and closed 22 in Q3 2025.
  • Impact Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $332M.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.