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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $1.38M | 0.49% |
+11,433
| New | +$1.36M |
|
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.33M | 0.47% |
+40,510
| New | +$1.34M |
|
53
Mastercard
MA
$500B
| $1.22M | 0.43% |
+2,320
| New | +$1.2M |
|
54
Prologis
PLD
$130B
| $1.21M | 0.43% |
+11,403
| New | +$1.31M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $1.2M | 0.43% |
+10,903
| New | +$1.19M |
|
56
Emcor
EME
$36.3B
| $1.2M | 0.43% |
+2,644
| New | +$1.25M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.15M | 0.41% |
+5,897
| New | +$1.18M |
|
58
Trane Technologies
TT
$104B
| $1.15M | 0.41% |
+3,108
| New | +$1.23M |
|
59
Primerica
PRI
$9.97B
| $1.14M | 0.4% |
+4,185
| New | +$1.19M |
|
60
Merck
MRK
$316B
| $1.13M | 0.4% |
+11,362
| New | +$1.17M |
|
61
Eli Lilly
LLY
$994B
| $1.13M | 0.4% |
+1,461
| New | +$1.21M |
|
62
Simpson Manufacturing
SSD
$8.1B
| $1.12M | 0.4% |
+6,729
| New | +$1.23M |
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.11M | 0.39% |
+17,592
| New | +$1.14M |
|
64
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.1M | 0.39% |
+14,555
| New | +$1.15M |
|
65
Lennox International
LII
$15.5B
| $1.03M | 0.36% |
+1,683
| New | +$1.05M |
|
66
Chipotle Mexican Grill
CMG
$43.3B
| $1.02M | 0.36% |
+16,994
| New | +$1.02M |
|
67
Wendy's
WEN
$1.47B
| $1.02M | 0.36% |
+62,444
| New | +$1.14M |
|
|
AZPN
68
DELISTED
Aspen Technology Inc
AZPN
| $1.01M | 0.36% |
+4,043
| New | +$987K |
|
69
ServiceNow
NOW
$122B
| $1.01M | 0.36% |
+4,750
| New | +$962K |
|
70
Walmart Inc
WMT
$888B
| $985K | 0.35% |
+10,897
| New | +$946K |
|
71
DTE Energy
DTE
$29.5B
| $975K | 0.35% |
+8,075
| New | +$996K |
|
72
FTI Consulting
FCN
$4.31B
| $970K | 0.35% |
+5,077
| New | +$1.05M |
|
73
Morgan Stanley
MS
$342B
| $954K | 0.34% |
+7,585
| New | +$934K |
|
74
LPL Financial
LPLA
$27.9B
| $941K | 0.34% |
+2,883
| New | +$853K |
|
75
Interactive Brokers
IBKR
$39.8B
| $935K | 0.33% |
+21,160
| New | +$891K |
|
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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.