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
(+8.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 4 |
Broadcom
AVGO
|
+$851K |
| 5 |
Oracle
ORCL
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.43M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.4M |
| 3 |
Emcor
EME
|
+$488K |
| 4 |
Elevance Health
ELV
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Elevance Health
ELV
$85.5B
| – | – |
-1,048
| Closed | -$408K |
|
277
Fortinet
FTNT
$117B
| – | – |
-2,463
| Closed | -$260K |
|
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-29,147
| Closed | -$1.4M |
|
279
Gartner
IT
$11.8B
| – | – |
-713
| Closed | -$288K |
|
280
Medtronic
MDT
$110B
| – | – |
-3,162
| Closed | -$276K |
|
|
NVO
281
Novo Nordisk
NVO
$207B
| – | – |
-3,439
| Closed | -$237K |
|
|
282
Old Dominion Freight Line
ODFL
$44.6B
| – | – |
-2,493
| Closed | -$405K |
|
283
PNC Financial Services
PNC
$101B
| – | – |
-1,141
| Closed | -$213K |
|
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| – | – |
-5,039
| Closed | -$205K |
|
285
SLB Ltd
SLB
$75.6B
| – | – |
-6,166
| Closed | -$208K |
|
286
Sempra
SRE
$55.7B
| – | – |
-3,073
| Closed | -$233K |
|
287
Sysco
SYY
$40B
| – | – |
-3,084
| Closed | -$234K |
|
288
Target
TGT
$67.5B
| – | – |
-2,687
| Closed | -$265K |
|
289
US Bancorp
USB
$99.5B
| – | – |
-4,940
| Closed | -$224K |
|
Similar funds
PCM
LP
RAM
NWM
V
MWPCG
CGC
WCM
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.