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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
(+11%)
Cap. Flow
-$395K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
318
New
42
Increased
115
Reduced
120
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.12M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$678K |
| 4 |
Jack Henry & Associates
JKHY
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Exponent
EXPO
$2.95B
| – | – |
-3,889
| Closed | -$254K |
|
302
Liberty Media Series C
FWONK
$24.5B
| – | – |
-2,457
| Closed | -$209K |
|
303
Hamilton Lane
HLNE
$3.5B
| – | – |
-3,864
| Closed | -$384K |
|
304
Labcorp
LH
$23B
| – | – |
-825
| Closed | -$220K |
|
305
ServiceNow
NOW
$99.4B
| – | – |
-3,226
| Closed | -$337K |
|
306
Universal Display
OLED
$3.85B
| – | – |
-3,921
| Closed | -$359K |
|
307
Ollie's Bargain Outlet
OLLI
$4.08B
| – | – |
-3,128
| Closed | -$288K |
|
308
SiteOne Landscape Supply
SITE
$4.57B
| – | – |
-2,328
| Closed | -$310K |
|
309
SLB Ltd
SLB
$70.9B
| – | – |
-4,625
| Closed | -$238K |
|
310
Spotify
SPOT
$98.1B
| – | – |
-449
| Closed | -$218K |
|
311
Thor Industries
THO
$4.01B
| – | – |
-3,993
| Closed | -$319K |
|
312
Trimble
TRMB
$11.7B
| – | – |
-4,975
| Closed | -$325K |
|
313
Tractor Supply
TSCO
$15.6B
| – | – |
-5,141
| Closed | -$233K |
|
314
TotalEnergies
TTE
$188B
| – | – |
-2,210
| Closed | -$201K |
|
315
Ulta Beauty
ULTA
$20.8B
| – | – |
-693
| Closed | -$362K |
|
316
Xcel Energy
XEL
$49.8B
| – | – |
-2,538
| Closed | -$202K |
|
317
Zebra Technologies
ZBRA
$12.5B
| – | – |
-1,481
| Closed | -$310K |
|
|
TTAN
318
ServiceTitan Inc
TTAN
$6.47B
| – | – |
-6,665
| Closed | -$423K |
|
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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.