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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
+2.15%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$7.53M |
| 5 |
Broadcom
AVGO
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$122B
| $909K | 0.32% |
+3,793
| New | +$955K |
|
77
Vertex Pharmaceuticals
VRTX
$122B
| $904K | 0.32% |
+2,244
| New | +$1.04M |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $868K | 0.31% |
+17,122
| New | +$870K |
|
79
Vanguard Total Bond Market
BND
$158B
| $863K | 0.31% |
+11,995
| New | +$877K |
|
80
W.R. Berkley
WRB
$26.5B
| $840K | 0.3% |
+14,352
| New | +$860K |
|
81
Chevron
CVX
$379B
| $833K | 0.3% |
+5,748
| New | +$880K |
|
82
Moelis & Co
MC
$5.09B
| $820K | 0.29% |
+11,097
| New | +$803K |
|
83
Air Products & Chemicals
APD
$65.6B
| $818K | 0.29% |
+2,821
| New | +$886K |
|
84
Lowe's Companies
LOW
$122B
| $813K | 0.29% |
+3,296
| New | +$880K |
|
85
Jack Henry & Associates
JKHY
$11.1B
| $813K | 0.29% |
+4,638
| New | +$829K |
|
86
Acushnet Holdings
GOLF
$5.97B
| $798K | 0.28% |
+11,225
| New | +$762K |
|
87
Toro Company
TTC
$9.44B
| $792K | 0.28% |
+9,889
| New | +$829K |
|
88
Bentley Systems
BSY
$11B
| $782K | 0.28% |
+16,745
| New | +$817K |
|
89
Watts Water Technologies
WTS
$12B
| $780K | 0.28% |
+3,838
| New | +$797K |
|
90
CorVel
CRVL
$3.01B
| $777K | 0.28% |
+6,985
| New | +$782K |
|
91
TE Connectivity
TEL
$62.9B
| $762K | 0.27% |
+5,327
| New | +$794K |
|
92
Manhattan Associates
MANH
$11B
| $759K | 0.27% |
+2,809
| New | +$800K |
|
93
American Electric Power
AEP
$69.9B
| $756K | 0.27% |
+8,195
| New | +$793K |
|
|
FISV
94
Fiserv Inc
FISV
$29.8B
| $754K | 0.27% |
+3,672
| New | +$750K |
|
95
Zebra Technologies
ZBRA
$17.6B
| $749K | 0.27% |
+1,939
| New | +$751K |
|
96
Phillips 66
PSX
$82.6B
| $744K | 0.26% |
+6,531
| New | +$831K |
|
97
Cooper Companies
COO
$14.6B
| $741K | 0.26% |
+8,064
| New | +$822K |
|
98
Illinois Tool Works
ITW
$84.9B
| $728K | 0.26% |
+2,870
| New | +$761K |
|
99
CrowdStrike
CRWD
$215B
| $720K | 0.26% |
+8,416
| New | +$700K |
|
100
Landstar System
LSTR
$6.16B
| $711K | 0.25% |
+4,138
| New | +$757K |
|
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Impact Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Impact Capital Partners, which disclosed 250 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 36,574 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.
- Impact Capital Partners's largest Q4 2024 buy was Microsoft: 36,574 shares worth $15.4M.
- Impact Capital Partners's ten largest holdings make up 28% of its $281M portfolio in Q4 2024.
- Impact Capital Partners disclosed 250 positions in Q4 2024, its first 13F filing on record.
Based on Impact Capital Partners's 13F filing for Q4 2024, filed 10 Feb 2025.