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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
-0.67%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
CVX icon
Chevron
CVX
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$918K

Top Sells

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$2.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.4B
$914K 0.33%
7,400
+869
+13% +$107K
AEP icon
77
American Electric Power
AEP
$68.2B
$909K 0.33%
8,317
+122
+1% +$12.4K
IBKR icon
78
Interactive Brokers
IBKR
$38.8B
$871K 0.32%
21,040
-120
-0.6% -$5.95K
CRVL icon
79
CorVel
CRVL
$3.19B
$847K 0.31%
7,568
+583
+8% +$65.1K
WTS icon
80
Watts Water Technologies
WTS
$12.6B
$844K 0.31%
4,141
+303
+8% +$63.5K
GOLF icon
81
Acushnet Holdings
GOLF
$5.5B
$823K 0.3%
11,991
+766
+7% +$52K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.7B
$820K 0.3%
16,330
-664
-4% -$36.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.29%
1
– –
TTC icon
84
Toro Company
TTC
$9.35B
$789K 0.29%
10,839
+950
+10% +$75.1K
FISV
85
Fiserv Inc
FISV
$28.9B
$774K 0.28%
3,504
-168
-5% -$36.8K
APD icon
86
Air Products & Chemicals
APD
$66.8B
$763K 0.28%
2,586
-235
-8% -$72.5K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$759K 0.27%
14,917
-2,205
-13% -$112K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$756K 0.27%
10,292
-1,703
-14% -$124K
WSO icon
89
Watsco Inc
WSO
$13.2B
$750K 0.27%
1,475
+2
+0.1% +$986
LOW icon
90
Lowe's Companies
LOW
$122B
$749K 0.27%
3,211
-85
-3% -$20.9K
CRWD icon
91
CrowdStrike
CRWD
$211B
$746K 0.27%
8,460
+44
+0.5% +$4.19K
KAI icon
92
Kadant
KAI
$3.95B
$742K 0.27%
2,201
+159
+8% +$57.8K
EOG icon
93
EOG Resources
EOG
$71.4B
$736K 0.27%
5,737
+449
+8% +$57.8K
MC icon
94
Moelis & Co
MC
$4.98B
$715K 0.26%
12,257
+1,160
+10% +$81.8K
TEL icon
95
TE Connectivity
TEL
$62.3B
$714K 0.26%
5,049
-278
-5% -$41.1K
COO icon
96
Cooper Companies
COO
$14.3B
$710K 0.26%
8,416
+352
+4% +$31.5K
ITW icon
97
Illinois Tool Works
ITW
$84.8B
$703K 0.25%
2,837
-33
-1% -$8.48K
RBC icon
98
RBC Bearings
RBC
$17.9B
$703K 0.25%
2,185
+120
+6% +$40.5K
ROL icon
99
Rollins
ROL
$17.7B
$703K 0.25%
13,009
+326
+3% +$16.4K
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$693K 0.25%
15,337
+593
+4% +$26.5K
2 3
4
5 6

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Impact Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Capital Partners held 274 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impact Capital Partners's Q1 2025 filing shows 24 new, 137 increased, 94 reduced and 18 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M. The largest sale was IBEX, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M.
  • Impact Capital Partners added most to Philip Morris in Q1 2025, an estimated $1.89M increase.
  • Impact Capital Partners's biggest Q1 2025 reduction was IBEX, cutting an estimated $2.64M.
  • Impact Capital Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $1.75M.
  • Impact Capital Partners's ten largest holdings make up 26% of its $276M portfolio in Q1 2025.
  • Impact Capital Partners opened 24 new positions and closed 18 in Q1 2025.
  • Impact Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Impact Capital Partners's 13F filing for Q1 2025, filed 11 Apr 2025.