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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
+2.15%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$7.53M |
| 5 |
Broadcom
AVGO
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $2.55M | 0.91% |
+74,412
| New | +$2.71M |
|
27
Chubb
CB
$135B
| $2.5M | 0.89% |
+9,060
| New | +$2.57M |
|
28
Analog Devices
ADI
$179B
| $2.46M | 0.88% |
+11,583
| New | +$2.56M |
|
29
Netflix
NFLX
$299B
| $2.38M | 0.85% |
+26,720
| New | +$2.2M |
|
30
Abbott
ABT
$183B
| $2.37M | 0.84% |
+20,984
| New | +$2.42M |
|
31
OneMain Financial
OMF
$7.2B
| $2.3M | 0.82% |
+44,143
| New | +$2.29M |
|
32
NextEra Energy
NEE
$181B
| $2.23M | 0.79% |
+31,056
| New | +$2.41M |
|
33
Automatic Data Processing
ADP
$106B
| $2.22M | 0.79% |
+7,574
| New | +$2.24M |
|
34
Tesla
TSLA
$1.23T
| $2.17M | 0.77% |
+5,373
| New | +$1.73M |
|
35
ExxonMobil
XOM
$644B
| $2.15M | 0.77% |
+20,029
| New | +$2.34M |
|
36
Linde
LIN
$221B
| $2.09M | 0.74% |
+4,993
| New | +$2.28M |
|
37
TSMC
TSM
$2.1T
| $2.05M | 0.73% |
+10,372
| New | +$2.01M |
|
38
iShares Core S&P 500 ETF
IVV
$878B
| $2.04M | 0.73% |
+3,468
| New | +$2.05M |
|
39
Union Pacific
UNP
$174B
| $1.93M | 0.69% |
+8,463
| New | +$2M |
|
40
Honeywell
HON
$77B
| $1.89M | 0.67% |
+8,883
| New | +$1.85M |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.75M | 0.62% |
+21,629
| New | +$1.81M |
|
42
Republic Services
RSG
$64.8B
| $1.7M | 0.61% |
+8,462
| New | +$1.75M |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.68M | 0.6% |
+33,476
| New | +$1.69M |
|
44
CSX Corp
CSX
$93.4B
| $1.65M | 0.59% |
+51,229
| New | +$1.76M |
|
|
MRSH
45
Marsh
MRSH
$90.5B
| $1.64M | 0.58% |
+7,715
| New | +$1.71M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.62M | 0.57% |
+2,756
| New | +$1.62M |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.59M | 0.57% |
+5,491
| New | +$1.6M |
|
48
Costco
COST
$422B
| $1.57M | 0.56% |
+1,718
| New | +$1.59M |
|
49
Accenture
ACN
$102B
| $1.56M | 0.55% |
+4,431
| New | +$1.6M |
|
50
United Parcel Service
UPS
$88.6B
| $1.44M | 0.51% |
+11,417
| New | +$1.5M |
|
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Impact Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Impact Capital Partners, which disclosed 250 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 36,574 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.
- Impact Capital Partners's largest Q4 2024 buy was Microsoft: 36,574 shares worth $15.4M.
- Impact Capital Partners's ten largest holdings make up 28% of its $281M portfolio in Q4 2024.
- Impact Capital Partners disclosed 250 positions in Q4 2024, its first 13F filing on record.
Based on Impact Capital Partners's 13F filing for Q4 2024, filed 10 Feb 2025.