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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
-1.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.2%
Holding
290
New
18
Increased
135
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.45M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$1.68M 0.51%
13,499
+876
+7% +$108K
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.67M 0.5%
8,216
-174
-2% -$39.9K
PSX icon
53
Phillips 66
PSX
$82.7B
$1.66M 0.5%
9,097
-100
-1% -$15.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56M 0.47%
2,612
+1,410
+117% +$882K
MRSH
55
Marsh
MRSH
$92B
$1.54M 0.47%
8,870
-20
-0.2% -$3.6K
PEP icon
56
PepsiCo
PEP
$191B
$1.42M 0.43%
9,147
-93
-1% -$14.5K
MRK icon
57
Merck
MRK
$316B
$1.39M 0.42%
11,577
+40
+0.3% +$4.62K
PM icon
58
Philip Morris
PM
$292B
$1.37M 0.41%
8,268
-9,364
-53% -$1.63M
NEE icon
59
NextEra Energy
NEE
$181B
$1.35M 0.41%
14,503
+60
+0.4% +$5.33K
TT icon
60
Trane Technologies
TT
$101B
$1.32M 0.4%
3,162
-46
-1% -$19.5K
CAT icon
61
Caterpillar
CAT
$404B
$1.3M 0.39%
1,832
+8
+0.4% +$5.54K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.37%
17,196
-1,380
-7% -$103K
EME icon
63
Emcor
EME
$36.1B
$1.21M 0.37%
1,644
-37
-2% -$26.9K
DTE icon
64
DTE Energy
DTE
$29.5B
$1.18M 0.36%
8,079
-7
-0.1% -$984
MA icon
65
Mastercard
MA
$500B
$1.18M 0.36%
2,357
+50
+2% +$26.3K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.17M 0.35%
23,172
+65
+0.3% +$3.27K
SSD icon
67
Simpson Manufacturing
SSD
$7.91B
$1.1M 0.33%
6,426
-168
-3% -$31K
RBC icon
68
RBC Bearings
RBC
$18.1B
$1.1M 0.33%
2,023
+349
+21% +$185K
WTS icon
69
Watts Water Technologies
WTS
$11.7B
$1.1M 0.33%
3,774
+46
+1% +$14K
AEP icon
70
American Electric Power
AEP
$69.9B
$1.08M 0.33%
8,228
-177
-2% -$22.1K
NFLX icon
71
Netflix
NFLX
$306B
$1.07M 0.32%
11,093
+421
+4% +$37.1K
TTC icon
72
Toro Company
TTC
$9.06B
$1.03M 0.31%
11,052
+2,765
+33% +$260K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.31%
6,516
-495
-7% -$84.8K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.01M 0.31%
13,747
+418
+3% +$31K
PRI icon
75
Primerica
PRI
$9.89B
$996K 0.3%
3,976
+149
+4% +$38.4K
1 2
3
4 5

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Impact Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Capital Partners held 290 positions worth $331M, down 2% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q1 2026 filing shows 18 new, 135 increased, 117 reduced and 14 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K. The largest sale was Philip Morris, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K.
  • Impact Capital Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.99M increase.
  • Impact Capital Partners's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $1.63M.
  • Impact Capital Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $846K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $331M portfolio in Q1 2026.
  • Impact Capital Partners opened 18 new positions and closed 14 in Q1 2026.
  • Impact Capital Partners's portfolio value fell 2% quarter-over-quarter to $331M.

Based on Impact Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.