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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
-1.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.2%
Holding
290
New
18
Increased
135
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.45M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.95M 0.89%
87,839
+10,802
+14% +$365K
LIN icon
27
Linde
LIN
$221B
$2.89M 0.87%
5,825
+301
+5% +$142K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.8%
5,520
-34
-0.6% -$16.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.64M 0.8%
4,053
+74
+2% +$50.3K
BLK icon
30
Blackrock
BLK
$169B
$2.55M 0.77%
2,656
-53
-2% -$55.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.53M 0.76%
3,869
-93
-2% -$63.5K
IBEX icon
32
IBEX
IBEX
$473M
$2.42M 0.73%
90,291
-18,200
-17% -$589K
ABT icon
33
Abbott
ABT
$183B
$2.39M 0.72%
23,311
-749
-3% -$84.6K
OMF icon
34
OneMain Financial
OMF
$7.2B
$2.32M 0.7%
43,415
-16,337
-27% -$969K
HON icon
35
Honeywell
HON
$77B
$2.31M 0.7%
10,239
+371
+4% +$84.8K
TSLA icon
36
Tesla
TSLA
$1.23T
$2.2M 0.67%
5,923
+4
+0.1% +$1.65K
UNP icon
37
Union Pacific
UNP
$174B
$2.19M 0.66%
9,011
-195
-2% -$47.7K
PLD icon
38
Prologis
PLD
$135B
$2.08M 0.63%
15,701
-363
-2% -$48.5K
CSX icon
39
CSX Corp
CSX
$93.4B
$2.06M 0.62%
50,134
+66
+0.1% +$2.59K
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.04M 0.62%
2,223
+513
+30% +$520K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.96M 0.59%
24,077
+2,781
+13% +$235K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 0.56%
5,812
+237
+4% +$79.5K
TSM icon
43
TSMC
TSM
$2.1T
$1.83M 0.55%
5,415
-377
-7% -$130K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.79M 0.54%
39,729
+4,903
+14% +$225K
UNH icon
45
UnitedHealth
UNH
$376B
$1.78M 0.54%
6,591
-238
-3% -$70.9K
RSG icon
46
Republic Services
RSG
$64.8B
$1.78M 0.54%
8,126
-139
-2% -$30.5K
COST icon
47
Costco
COST
$422B
$1.77M 0.54%
1,781
+28
+2% +$27.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.53%
8,089
-215
-3% -$47.9K
CB icon
49
Chubb
CB
$135B
$1.72M 0.52%
5,284
-216
-4% -$69.3K
TJX icon
50
TJX Companies
TJX
$174B
$1.72M 0.52%
10,759
+49
+0.5% +$7.63K
1
2
3 4 5

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Impact Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Capital Partners held 290 positions worth $331M, down 2% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q1 2026 filing shows 18 new, 135 increased, 117 reduced and 14 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K. The largest sale was Philip Morris, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K.
  • Impact Capital Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.99M increase.
  • Impact Capital Partners's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $1.63M.
  • Impact Capital Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $846K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $331M portfolio in Q1 2026.
  • Impact Capital Partners opened 18 new positions and closed 14 in Q1 2026.
  • Impact Capital Partners's portfolio value fell 2% quarter-over-quarter to $331M.

Based on Impact Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.