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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
(-2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
290
New
18
Increased
135
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 2 |
Apple
AAPL
|
+$2.45M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$986K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.63M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Broadcom
AVGO
|
+$1.49M |
| 4 |
AbbVie
ABBV
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$46.5B
| $31.4K | 0.01% |
+10,755
| New | +$30.7K |
|
277
Applovin
APP
$117B
| – | – |
-324
| Closed | -$218K |
|
278
Boston Scientific
BSX
$71.8B
| – | – |
-3,298
| Closed | -$314K |
|
279
Capital One
COF
$133B
| – | – |
-1,159
| Closed | -$281K |
|
280
HubSpot
HUBS
$10.2B
| – | – |
-528
| Closed | -$212K |
|
281
Intuit
INTU
$90.4B
| – | – |
-463
| Closed | -$307K |
|
282
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-3,436
| Closed | -$846K |
|
283
iShares MBS ETF
MBB
$39B
| – | – |
-2,589
| Closed | -$247K |
|
284
MongoDB
MDB
$32.1B
| – | – |
-536
| Closed | -$225K |
|
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-1,345
| Closed | -$811K |
|
286
Medpace
MEDP
$16.3B
| – | – |
-405
| Closed | -$227K |
|
287
PACCAR
PCAR
$69.1B
| – | – |
-1,978
| Closed | -$217K |
|
288
SAP
SAP
$238B
| – | – |
-1,028
| Closed | -$250K |
|
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,914
| Closed | -$254K |
|
290
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| – | – |
-3,580
| Closed | -$330K |
|
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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.