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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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.36M 0.49%
+28,539
New +$1.36M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.49%
6,902
+1,005
+17% +$200K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.34M 0.48%
12,147
+1,244
+11% +$137K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.32M 0.48%
2,353
-403
-15% -$237K
PRI icon
55
Primerica
PRI
$9.91B
$1.31M 0.47%
4,594
+409
+10% +$117K
MA icon
56
Mastercard
MA
$499B
$1.29M 0.47%
2,349
+29
+1% +$15.8K
ACN icon
57
Accenture
ACN
$104B
$1.25M 0.45%
3,998
-433
-10% -$153K
NFLX icon
58
Netflix
NFLX
$305B
$1.24M 0.45%
13,340
-13,380
-50% -$1.27M
PEP icon
59
PepsiCo
PEP
$189B
$1.2M 0.44%
8,013
+5,077
+173% +$756K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$1.2M 0.43%
2,476
+232
+10% +$108K
SSD icon
61
Simpson Manufacturing
SSD
$8.14B
$1.17M 0.42%
7,433
+704
+10% +$116K
DTE icon
62
DTE Energy
DTE
$29.1B
$1.12M 0.41%
8,099
+24
+0.3% +$3.06K
TSM icon
63
TSMC
TSM
$2.16T
$1.1M 0.4%
6,597
-3,775
-36% -$734K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.9B
$1.09M 0.4%
5,992
+1,354
+29% +$236K
EME icon
65
Emcor
EME
$36.4B
$1.06M 0.38%
2,861
+217
+8% +$93.9K
WRB icon
66
W.R. Berkley
WRB
$26.6B
$1.05M 0.38%
14,772
+420
+3% +$25.7K
PGR icon
67
Progressive
PGR
$123B
$1.04M 0.38%
3,681
-112
-3% -$29.3K
MRK icon
68
Merck
MRK
$319B
$1M 0.36%
11,195
-167
-1% -$15.6K
LPLA icon
69
LPL Financial
LPLA
$28.4B
$962K 0.35%
2,942
+59
+2% +$20.5K
NEE icon
70
NextEra Energy
NEE
$179B
$962K 0.35%
13,573
-17,483
-56% -$1.23M
TT icon
71
Trane Technologies
TT
$107B
$956K 0.35%
2,838
-270
-9% -$97.6K
LII icon
72
Lennox International
LII
$15.6B
$953K 0.35%
1,699
+16
+1% +$9.69K
WMT icon
73
Walmart Inc
WMT
$892B
$943K 0.34%
10,737
-160
-1% -$15K
KMB icon
74
Kimberly-Clark
KMB
$36.8B
$941K 0.34%
+6,620
New +$892K
FCN icon
75
FTI Consulting
FCN
$4.29B
$933K 0.34%
5,685
+608
+12% +$109K
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.