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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
+17.77%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.9M
Cap. Flow
-$395K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.59%
Holding
318
New
42
Increased
115
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
3
HONA
Honeywell Aerospace
HONA
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
4
JKHY icon
Jack Henry & Associates
JKHY
+$616K
5
META icon
Meta Platforms (Facebook)
META
+$586K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Industrials 10.47%
3 Financials 10.05%
4 Healthcare 7.11%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$1.27M 0.35%
14,505
+2
+0% +$181
DTE icon
77
DTE Energy
DTE
$30.6B
$1.23M 0.34%
8,089
+10
+0.1% +$1.46K
GOLF icon
78
Acushnet Holdings
GOLF
$6.37B
$1.23M 0.33%
10,352
-18
-0.2% -$1.72K
PEP icon
79
PepsiCo
PEP
$185B
$1.19M 0.32%
8,781
-366
-4% -$54.7K
MA icon
80
Mastercard
MA
$474B
$1.18M 0.32%
2,306
-51
-2% -$25.4K
PRI icon
81
Primerica
PRI
$9.73B
$1.17M 0.32%
4,123
+147
+4% +$40.2K
HON icon
82
Honeywell
HON
$74B
$1.16M 0.32%
5,197
-5,042
-49% -$1.12M
AEP icon
83
American Electric Power
AEP
$72.1B
$1.15M 0.31%
8,409
+181
+2% +$23.8K
HONA
84
Honeywell Aerospace
HONA
$64.6B
$1.15M 0.31%
+5,197
New +$1.15M
GE icon
85
GE Aerospace
GE
$357B
$1.1M 0.3%
2,942
+49
+2% +$15.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$982B
$1.1M 0.3%
1,595
-1,017
-39% -$678K
TTC icon
87
Toro Company
TTC
$9.03B
$1.08M 0.29%
11,045
-7
-0.1% -$651
WDC icon
88
Western Digital
WDC
$193B
$1.06M 0.29%
1,658
+106
+7% +$51.5K
MRVL icon
89
Marvell Technology
MRVL
$191B
$1.05M 0.29%
3,527
-72
-2% -$14.4K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$1.02M 0.28%
13,918
+171
+1% +$12.5K
ASML icon
91
ASML
ASML
$691B
$1.02M 0.28%
512
+3
+0.6% +$4.78K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$120B
$1.02M 0.28%
2,046
-117
-5% -$51.9K
CSCO icon
93
Cisco
CSCO
$445B
$995K 0.27%
8,471
+669
+9% +$70K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$992K 0.27%
+1,411
New +$945K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$975K 0.27%
7,853
+2,841
+57% +$342K
LSTR icon
96
Landstar System
LSTR
$7.19B
$926K 0.25%
4,477
+106
+2% +$20.3K
VTV icon
97
Vanguard Value ETF
VTV
$188B
$857K 0.23%
3,933
-989
-20% -$207K
GS icon
98
Goldman Sachs
GS
$324B
$849K 0.23%
839
-1
-0.1% -$975
UBS icon
99
UBS Group
UBS
$173B
$843K 0.23%
17,006
+23
+0.1% +$1.05K
EOG icon
100
EOG Resources
EOG
$77B
$834K 0.23%
6,426
+104
+2% +$14.2K
2 3
4
5 6

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Impact Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Capital Partners held 318 positions worth $367M, up 11% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impact Capital Partners's Q2 2026 filing shows 42 new, 115 increased, 120 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,651 shares worth $1.4M. The largest sale was Honeywell, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Impact Capital Partners's largest Q2 2026 buy was iShares Russell 2000 ETF: 4,651 shares worth $1.4M.
  • Impact Capital Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $1.7M increase.
  • Impact Capital Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.12M.
  • Impact Capital Partners fully exited Cooper Companies in Q2 2026, selling an estimated $493K.
  • Impact Capital Partners's ten largest holdings make up 30% of its $367M portfolio in Q2 2026.
  • Impact Capital Partners opened 42 new positions and closed 35 in Q2 2026.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $367M.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.