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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
RSG icon
51
Republic Services
RSG
$66.5B
$1.75M 0.48%
8,220
+94
+1% +$19.6K
COST icon
52
Costco
COST
$409B
$1.65M 0.45%
1,761
-20
-1% -$19.9K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.44%
23,703
+7,502
+46% +$490K
AMAT icon
54
Applied Materials
AMAT
$443B
$1.62M 0.44%
2,236
-108
-5% -$49.8K
PSX icon
55
Phillips 66
PSX
$85.2B
$1.61M 0.44%
9,511
+414
+5% +$71.3K
WTS icon
56
Watts Water Technologies
WTS
$11.4B
$1.6M 0.44%
4,098
+324
+9% +$101K
TJX icon
57
TJX Companies
TJX
$172B
$1.6M 0.44%
10,544
-215
-2% -$34K
TT icon
58
Trane Technologies
TT
$105B
$1.57M 0.43%
3,191
+29
+0.9% +$13.6K
WMT icon
59
Walmart Inc
WMT
$867B
$1.54M 0.42%
13,610
+111
+0.8% +$13.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.2B
$1.54M 0.42%
14,810
+5,656
+62% +$582K
CRWD icon
61
CrowdStrike
CRWD
$190B
$1.52M 0.42%
7,976
+100
+1% +$14.2K
PM icon
62
Philip Morris
PM
$304B
$1.51M 0.41%
8,362
+94
+1% +$16.3K
EME icon
63
Emcor
EME
$33.8B
$1.5M 0.41%
1,808
+164
+10% +$139K
MRK icon
64
Merck
MRK
$316B
$1.5M 0.41%
11,635
+58
+0.5% +$6.79K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.49M 0.41%
33,100
-6,629
-17% -$300K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.41M 0.38%
27,639
+21,025
+318% +$1.07M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$1.4M 0.38%
+4,651
New +$1.31M
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 0.38%
17,188
-8
-0% -$620
MRSH
69
Marsh
MRSH
$85.5B
$1.35M 0.37%
8,111
-759
-9% -$127K
SSD icon
70
Simpson Manufacturing
SSD
$7.66B
$1.34M 0.37%
6,422
-4
-0.1% -$748
AMD icon
71
Advanced Micro Devices
AMD
$905B
$1.34M 0.36%
2,300
+586
+34% +$240K
LRCX icon
72
Lam Research
LRCX
$399B
$1.33M 0.36%
3,074
+97
+3% +$29.4K
RBC icon
73
RBC Bearings
RBC
$18.5B
$1.32M 0.36%
2,055
+32
+2% +$19K
INTC icon
74
Intel
INTC
$529B
$1.32M 0.36%
9,467
+569
+6% +$57.5K
STX icon
75
Seagate
STX
$207B
$1.28M 0.35%
1,331
-11
-0.8% -$8.39K
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.