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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
SHEL icon
251
Shell
SHEL
$248B
$246K 0.07%
+2,646
New +$214K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77B
$240K 0.07%
2,124
– –
PWR icon
253
Quanta Services
PWR
$100B
$239K 0.07%
+436
New +$225K
SLB icon
254
SLB Ltd
SLB
$76.5B
$238K 0.07%
+4,625
New +$224K
GILD icon
255
Gilead Sciences
GILD
$162B
$237K 0.07%
1,703
+37
+2% +$5.18K
SAN icon
256
Banco Santander
SAN
$209B
$234K 0.07%
20,759
-1,636
-7% -$19.5K
TSCO icon
257
Tractor Supply
TSCO
$17.9B
$233K 0.07%
5,141
-72
-1% -$3.67K
WM icon
258
Waste Management
WM
$91.5B
$231K 0.07%
1,005
+4
+0.4% +$919
COR icon
259
Cencora
COR
$63.2B
$231K 0.07%
734
+23
+3% +$8.03K
C icon
260
Citigroup
C
$224B
$230K 0.07%
2,031
+18
+0.9% +$2.05K
BRO icon
261
Brown & Brown
BRO
$23.8B
$223K 0.07%
3,421
+645
+23% +$46.5K
LH icon
262
Labcorp
LH
$25.6B
$220K 0.07%
825
+24
+3% +$6.5K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44B
$219K 0.07%
1,123
-205
-15% -$38.2K
BKNG icon
264
Booking.com
BKNG
$156B
$219K 0.07%
1,300
– –
SPOT icon
265
Spotify
SPOT
$97.7B
$218K 0.07%
+449
New +$225K
SBUX icon
266
Starbucks
SBUX
$120B
$212K 0.06%
2,367
-88
-4% -$8.32K
FWONK icon
267
Liberty Media Series C
FWONK
$25B
$209K 0.06%
2,457
+418
+21% +$36.5K
NEU icon
268
NewMarket
NEU
$8.21B
$208K 0.06%
325
-52
-14% -$33.7K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.7B
$208K 0.06%
2,140
-3,320
-61% -$332K
CRM icon
270
Salesforce
CRM
$153B
$206K 0.06%
1,105
-236
-18% -$48.9K
QQQ icon
271
Invesco QQQ Trust
QQQ
$479B
$202K 0.06%
350
– –
XEL icon
272
Xcel Energy
XEL
$48.1B
$202K 0.06%
+2,538
New +$199K
TTE icon
273
TotalEnergies
TTE
$191B
$201K 0.06%
+2,210
New +$169K
VSTS icon
274
Vestis
VSTS
$1.83B
$104K 0.03%
+13,211
New +$96.5K
LYG icon
275
Lloyds Banking Group
LYG
$90B
$102K 0.03%
20,204
+3,965
+24% +$21.8K
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.