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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
ROL icon
276
Rollins
ROL
$18.8B
$201K 0.05%
4,806
-5,809
-55% -$297K
TRV icon
277
Travelers Companies
TRV
$78.7B
$200K 0.05%
+607
New +$184K
LYG icon
278
Lloyds Banking Group
LYG
$86.8B
$123K 0.03%
21,142
+938
+5% +$5.09K
OSG
279
Octave Specialty Group
OSG
$254M
$122K 0.03%
+19,516
New +$102K
FRSH icon
280
Freshworks
FRSH
$2.73B
$122K 0.03%
+12,033
New +$107K
MYGN icon
281
Myriad Genetics
MYGN
$535M
$102K 0.03%
+17,926
New +$81.4K
ASAN icon
282
Asana
ASAN
$1.53B
$99.1K 0.03%
+14,154
New +$95K
RWT
283
Redwood Trust
RWT
$616M
$80.1K 0.02%
+16,904
New +$91.8K
ABEV icon
284
Ambev
ABEV
$47.9B
– –
-10,755
Closed -$31.4K
ACGL icon
285
Arch Capital
ACGL
$34.9B
– –
-3,409
Closed -$327K
ALGN icon
286
Align Technology
ALGN
$11.9B
– –
-1,971
Closed -$338K
BFAM icon
287
Bright Horizons
BFAM
$3.88B
– –
-4,710
Closed -$387K
BJ icon
288
BJs Wholesale Club
BJ
$11.6B
– –
-4,429
Closed -$436K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-6,132
Closed -$295K
BRO icon
290
Brown & Brown
BRO
$22.1B
– –
-3,421
Closed -$223K
BSY icon
291
Bentley Systems
BSY
$9.09B
– –
-9,231
Closed -$324K
CASY icon
292
Casey's General Stores
CASY
$32.1B
– –
-540
Closed -$393K
CHH icon
293
Choice Hotels
CHH
$4.85B
– –
-3,069
Closed -$318K
CMCSA icon
294
Comcast
CMCSA
$80.9B
– –
-10,905
Closed -$313K
COO icon
295
Cooper Companies
COO
$13.6B
– –
-6,895
Closed -$493K
CPRT icon
296
Copart
CPRT
$25.1B
– –
-8,626
Closed -$286K
CRM icon
297
Salesforce
CRM
$129B
– –
-1,105
Closed -$206K
CTAS icon
298
Cintas
CTAS
$81.1B
– –
-1,839
Closed -$311K
EFX icon
299
Equifax
EFX
$19.4B
– –
-2,299
Closed -$414K
ES icon
300
Eversource Energy
ES
$27.9B
– –
-4,395
Closed -$304K
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.