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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
PLD icon
51
Prologis
PLD
$135B
$1.52M 0.5%
14,446
+207
+1% +$21.7K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.43M 0.47%
12,506
+359
+3% +$39.2K
EME icon
53
Emcor
EME
$35.2B
$1.42M 0.47%
2,662
-199
-7% -$87.8K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.4M 0.46%
29,147
+608
+2% +$29.1K
TSM icon
55
TSMC
TSM
$2.1T
$1.39M 0.46%
6,137
-460
-7% -$85.2K
TJX icon
56
TJX Companies
TJX
$174B
$1.36M 0.45%
11,020
-312
-3% -$39.6K
MA icon
57
Mastercard
MA
$502B
$1.34M 0.44%
2,392
+43
+2% +$23.8K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.33M 0.43%
1,700
+15
+0.9% +$11.7K
TT icon
59
Trane Technologies
TT
$100B
$1.28M 0.42%
2,918
+80
+3% +$31.6K
PRI icon
60
Primerica
PRI
$9.98B
$1.24M 0.41%
4,542
-52
-1% -$13.8K
ACN icon
61
Accenture
ACN
$102B
$1.2M 0.39%
4,006
+8
+0.2% +$2.44K
CRWD icon
62
CrowdStrike
CRWD
$194B
$1.17M 0.38%
9,180
+720
+9% +$78K
SSD icon
63
Simpson Manufacturing
SSD
$7.72B
$1.15M 0.38%
7,381
-52
-0.7% -$8.05K
WMT icon
64
Walmart Inc
WMT
$885B
$1.12M 0.37%
11,425
+688
+6% +$65.5K
PEP icon
65
PepsiCo
PEP
$190B
$1.07M 0.35%
8,105
+92
+1% +$12.4K
DTE icon
66
DTE Energy
DTE
$29.5B
$1.07M 0.35%
8,077
-22
-0.3% -$2.96K
LPLA icon
67
LPL Financial
LPLA
$28.3B
$1.07M 0.35%
2,850
-92
-3% -$32.2K
JKHY icon
68
Jack Henry & Associates
JKHY
$10.9B
$1.06M 0.35%
5,906
-86
-1% -$15.3K
WRB icon
69
W.R. Berkley
WRB
$26.9B
$1.04M 0.34%
14,107
-665
-5% -$47.7K
WTS icon
70
Watts Water Technologies
WTS
$11.5B
$1.01M 0.33%
4,115
-26
-0.6% -$5.85K
NEE icon
71
NextEra Energy
NEE
$181B
$978K 0.32%
14,093
+520
+4% +$36.1K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$952K 0.31%
2,139
-337
-14% -$155K
PGR icon
73
Progressive
PGR
$123B
$940K 0.31%
3,522
-159
-4% -$43.6K
IBKR icon
74
Interactive Brokers
IBKR
$39.2B
$932K 0.31%
16,827
-4,213
-20% -$200K
FCN icon
75
FTI Consulting
FCN
$4.4B
$908K 0.3%
5,620
-65
-1% -$10.6K
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.