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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
+11.65%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$5.84M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
MSFT icon
Microsoft
MSFT
+$554K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K
2
CRL icon
Charles River Laboratories
CRL
+$386K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$2.84M 0.93%
2,708
+2
+0.1% +$1.89K
MCD icon
27
McDonald's
MCD
$193B
$2.78M 0.91%
9,504
-5
-0.1% -$1.54K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$2.58M 0.85%
14,546
-177
-1% -$29.2K
LIN icon
29
Linde
LIN
$236B
$2.51M 0.82%
5,348
+139
+3% +$63.4K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.5M 0.82%
74,480
+1,084
+1% +$35.9K
ADP icon
31
Automatic Data Processing
ADP
$109B
$2.45M 0.8%
7,944
+84
+1% +$25.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$2.4M 0.79%
3,867
+34
+0.9% +$19.5K
XOM icon
33
ExxonMobil
XOM
$650B
$2.38M 0.78%
22,052
+747
+4% +$79.9K
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$2.27M 0.74%
57,236
+826
+1% +$30.9K
CVX icon
35
Chevron
CVX
$382B
$2.14M 0.7%
14,946
-275
-2% -$38.8K
RSG icon
36
Republic Services
RSG
$67.4B
$2.13M 0.7%
8,627
-66
-0.8% -$16.3K
HON icon
37
Honeywell
HON
$76.4B
$2.09M 0.69%
9,525
+172
+2% +$34.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.09M 0.68%
3,377
+1,024
+44% +$585K
UNP icon
39
Union Pacific
UNP
$174B
$2.08M 0.68%
9,029
+212
+2% +$47.1K
UNH icon
40
UnitedHealth
UNH
$382B
$1.97M 0.65%
6,309
-209
-3% -$79.9K
TSLA icon
41
Tesla
TSLA
$1.18T
$1.84M 0.6%
5,783
+314
+6% +$94.6K
MRSH
42
Marsh
MRSH
$94.3B
$1.83M 0.6%
8,371
+122
+1% +$27.5K
NFLX icon
43
Netflix
NFLX
$307B
$1.79M 0.59%
13,360
+20
+0.1% +$2.26K
COST icon
44
Costco
COST
$432B
$1.76M 0.58%
1,773
+51
+3% +$50.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.72M 0.56%
5,659
+218
+4% +$61.3K
CB icon
46
Chubb
CB
$140B
$1.7M 0.56%
5,864
+110
+2% +$31.7K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.7M 0.56%
33,761
+2,493
+8% +$126K
CSX icon
48
CSX Corp
CSX
$94B
$1.63M 0.53%
49,993
-647
-1% -$19.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.53%
7,928
+1,026
+15% +$199K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.56M 0.51%
20,738
+173
+0.8% +$12.1K
1
2
3 4 5

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Impact Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Capital Partners held 275 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q2 2025 filing shows 19 new, 139 increased, 100 reduced and 12 closed positions. Its largest new stake was Hamilton Lane: 2,776 shares worth $395K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $523K.

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

  • Impact Capital Partners's largest Q2 2025 buy was Hamilton Lane: 2,776 shares worth $395K.
  • Impact Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $766K increase.
  • Impact Capital Partners's biggest Q2 2025 reduction was Lennox International, cutting an estimated $303K.
  • Impact Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $523K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $305M portfolio in Q2 2025.
  • Impact Capital Partners opened 19 new positions and closed 12 in Q2 2025.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Impact Capital Partners's 13F filing for Q2 2025, filed 18 Jul 2025.