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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
+8.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
3
EME icon
Emcor
EME
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$1.54M 0.46%
10,634
-386
-4% -$51.3K
CB icon
52
Chubb
CB
$134B
$1.52M 0.46%
5,398
-466
-8% -$128K
NFLX icon
53
Netflix
NFLX
$302B
$1.51M 0.45%
12,560
-800
-6% -$97.6K
TT icon
54
Trane Technologies
TT
$104B
$1.34M 0.4%
3,165
+247
+8% +$106K
MA icon
55
Mastercard
MA
$501B
$1.32M 0.4%
2,325
-67
-3% -$38.5K
PEP icon
56
PepsiCo
PEP
$189B
$1.26M 0.38%
8,950
+845
+10% +$121K
LLY icon
57
Eli Lilly
LLY
$999B
$1.24M 0.37%
1,623
-77
-5% -$57.3K
PRI icon
58
Primerica
PRI
$9.97B
$1.23M 0.37%
4,442
-100
-2% -$26.8K
WMT icon
59
Walmart Inc
WMT
$877B
$1.22M 0.37%
11,823
+398
+3% +$39.6K
EME icon
60
Emcor
EME
$36.4B
$1.21M 0.36%
1,857
-805
-30% -$488K
SSD icon
61
Simpson Manufacturing
SSD
$8.09B
$1.2M 0.36%
7,173
-208
-3% -$37.2K
DTE icon
62
DTE Energy
DTE
$29.4B
$1.14M 0.34%
8,078
+1
+0% +$137
PSX icon
63
Phillips 66
PSX
$82.7B
$1.13M 0.34%
8,323
+770
+10% +$98.6K
WTS icon
64
Watts Water Technologies
WTS
$12B
$1.13M 0.34%
4,037
-78
-2% -$20.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.34%
+4,655
New +$1.07M
IBKR icon
66
Interactive Brokers
IBKR
$39.6B
$1.11M 0.33%
16,066
-761
-5% -$47.9K
NEE icon
67
NextEra Energy
NEE
$181B
$1.04M 0.31%
13,791
-302
-2% -$22.1K
WRB icon
68
W.R. Berkley
WRB
$26.5B
$1.01M 0.31%
13,244
-863
-6% -$61.4K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$984K 0.3%
13,235
+2,944
+29% +$217K
MRK icon
70
Merck
MRK
$318B
$969K 0.29%
11,544
+485
+4% +$39.9K
CRWD icon
71
CrowdStrike
CRWD
$214B
$968K 0.29%
7,892
-1,288
-14% -$146K
GOLF icon
72
Acushnet Holdings
GOLF
$6.06B
$909K 0.27%
11,578
-266
-2% -$20.7K
CAT icon
73
Caterpillar
CAT
$407B
$907K 0.27%
1,900
+75
+4% +$32K
TTC icon
74
Toro Company
TTC
$9.43B
$904K 0.27%
11,863
-695
-6% -$53.3K
GE icon
75
GE Aerospace
GE
$391B
$897K 0.27%
2,982
+160
+6% +$43.7K
1 2
3
4 5

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Impact Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Capital Partners held 289 positions worth $332M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impact Capital Partners's Q3 2025 filing shows 26 new, 109 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,655 shares worth $1.13M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 4,655 shares worth $1.13M.
  • Impact Capital Partners added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $3.51M increase.
  • Impact Capital Partners's biggest Q3 2025 reduction was Emcor, cutting an estimated $488K.
  • Impact Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $1.43M.
  • Impact Capital Partners's ten largest holdings make up 31% of its $332M portfolio in Q3 2025.
  • Impact Capital Partners opened 26 new positions and closed 22 in Q3 2025.
  • Impact Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $332M.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.