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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$873B
$3M 0.82%
4,002
+133
+3% +$96.8K
UNH icon
27
UnitedHealth
UNH
$385B
$2.92M 0.8%
7,014
+423
+6% +$157K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.75%
5,505
-15
-0.3% -$7.21K
IBEX icon
29
IBEX
IBEX
$435M
$2.74M 0.75%
90,291
– –
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.67M 0.73%
2,228
+5
+0.2% +$5.11K
OMF icon
31
OneMain Financial
OMF
$6.76B
$2.63M 0.72%
43,202
-213
-0.5% -$12K
MCD icon
32
McDonald's
MCD
$186B
$2.59M 0.71%
9,579
-580
-6% -$166K
TSM icon
33
TSMC
TSM
$2.15T
$2.58M 0.7%
5,392
-23
-0.4% -$9.33K
TSLA icon
34
Tesla
TSLA
$1.21T
$2.56M 0.7%
6,096
+173
+3% +$68.8K
BLK icon
35
Blackrock
BLK
$162B
$2.54M 0.69%
2,640
-16
-0.6% -$16.5K
UNP icon
36
Union Pacific
UNP
$181B
$2.49M 0.68%
9,163
+152
+2% +$39.9K
CVX icon
37
Chevron
CVX
$389B
$2.48M 0.68%
14,946
+3
+0% +$558
CSX icon
38
CSX Corp
CSX
$98.1B
$2.39M 0.65%
50,263
+129
+0.3% +$5.83K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.21M 0.6%
43,906
+20,734
+89% +$1.04M
MU icon
40
Micron Technology
MU
$1.11T
$2.2M 0.6%
1,904
+288
+18% +$216K
PLD icon
41
Prologis
PLD
$135B
$2.16M 0.59%
15,965
+264
+2% +$37.4K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.15M 0.59%
25,622
+1,545
+6% +$133K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.06M 0.56%
21,582
+17,988
+501% +$1.7M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$652B
$2.02M 0.55%
5,454
-358
-6% -$128K
CAT icon
45
Caterpillar
CAT
$413B
$2.01M 0.55%
1,883
+51
+3% +$44.8K
ABT icon
46
Abbott
ABT
$176B
$1.94M 0.53%
21,416
-1,895
-8% -$173K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.9M 0.52%
8,043
-46
-0.6% -$10.6K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.51%
55,974
-31,865
-36% -$1.07M
ADP icon
49
Automatic Data Processing
ADP
$96.8B
$1.83M 0.5%
8,186
-30
-0.4% -$6.41K
CB icon
50
Chubb
CB
$136B
$1.83M 0.5%
5,361
+77
+1% +$25.1K
1
2
3 4 5

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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.