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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
-0.67%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
CVX icon
Chevron
CVX
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$918K

Top Sells

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$2.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$2.55M 0.92%
15,221
+9,473
+165% +$1.48M
XOM icon
27
ExxonMobil
XOM
$643B
$2.53M 0.92%
21,305
+1,276
+6% +$141K
OMF icon
28
OneMain Financial
OMF
$7.44B
$2.53M 0.92%
51,728
+7,585
+17% +$402K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.44M 0.88%
73,396
+32,886
+81% +$1.08M
PM icon
30
Philip Morris
PM
$292B
$2.43M 0.88%
15,324
+13,310
+661% +$1.89M
LIN icon
31
Linde
LIN
$222B
$2.43M 0.88%
5,209
+216
+4% +$97.2K
ADI icon
32
Analog Devices
ADI
$176B
$2.4M 0.87%
11,919
+336
+3% +$72.6K
ADP icon
33
Automatic Data Processing
ADP
$107B
$2.4M 0.87%
7,860
+286
+4% +$86.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$2.3M 0.83%
14,723
+207
+1% +$37.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$2.15M 0.78%
3,833
+365
+11% +$216K
RSG icon
36
Republic Services
RSG
$64.5B
$2.11M 0.76%
8,693
+231
+3% +$51.8K
UNP icon
37
Union Pacific
UNP
$173B
$2.08M 0.75%
8,817
+354
+4% +$85.2K
MRSH
38
Marsh
MRSH
$92B
$2.01M 0.73%
8,249
+534
+7% +$121K
IQDG icon
39
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$2.01M 0.73%
56,410
-18,002
-24% -$655K
HON icon
40
Honeywell
HON
$78.2B
$1.87M 0.68%
9,353
+470
+5% +$95.1K
CB icon
41
Chubb
CB
$134B
$1.74M 0.63%
5,754
-3,306
-36% -$919K
COST icon
42
Costco
COST
$423B
$1.63M 0.59%
1,722
+4
+0.2% +$3.9K
PLD icon
43
Prologis
PLD
$135B
$1.59M 0.58%
14,239
+2,836
+25% +$328K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.57M 0.57%
31,268
-2,208
-7% -$111K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.5M 0.54%
5,441
-50
-0.9% -$14.5K
CSX icon
46
CSX Corp
CSX
$92.3B
$1.49M 0.54%
50,640
-589
-1% -$18.7K
TSLA icon
47
Tesla
TSLA
$1.27T
$1.42M 0.51%
5,469
+96
+2% +$32K
LLY icon
48
Eli Lilly
LLY
$1,000B
$1.39M 0.5%
1,685
+224
+15% +$186K
TJX icon
49
TJX Companies
TJX
$174B
$1.38M 0.5%
11,332
-101
-0.9% -$12.3K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.36M 0.49%
20,565
+2,973
+17% +$194K
1
2
3 4 5

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Impact Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Capital Partners held 274 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impact Capital Partners's Q1 2025 filing shows 24 new, 137 increased, 94 reduced and 18 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M. The largest sale was IBEX, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M.
  • Impact Capital Partners added most to Philip Morris in Q1 2025, an estimated $1.89M increase.
  • Impact Capital Partners's biggest Q1 2025 reduction was IBEX, cutting an estimated $2.64M.
  • Impact Capital Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $1.75M.
  • Impact Capital Partners's ten largest holdings make up 26% of its $276M portfolio in Q1 2025.
  • Impact Capital Partners opened 24 new positions and closed 18 in Q1 2025.
  • Impact Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Impact Capital Partners's 13F filing for Q1 2025, filed 11 Apr 2025.