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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
+11.65%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$5.84M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
MSFT icon
Microsoft
MSFT
+$554K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K
2
CRL icon
Charles River Laboratories
CRL
+$386K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$901K 0.3%
7,553
+153
+2% +$17.1K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$899K 0.29%
16,006
-324
-2% -$16.5K
BSY icon
78
Bentley Systems
BSY
$10.8B
$890K 0.29%
16,499
-389
-2% -$18K
TTC icon
79
Toro Company
TTC
$8.75B
$888K 0.29%
12,558
+1,719
+16% +$122K
MRK icon
80
Merck
MRK
$322B
$875K 0.29%
11,059
-136
-1% -$10.8K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$871K 0.29%
6,753
+133
+2% +$18K
GOLF icon
82
Acushnet Holdings
GOLF
$5.93B
$862K 0.28%
11,844
-147
-1% -$9.91K
AEP icon
83
American Electric Power
AEP
$69.6B
$831K 0.27%
8,006
-311
-4% -$32.4K
TEL icon
84
TE Connectivity
TEL
$59.6B
$811K 0.27%
4,811
-238
-5% -$36.1K
CRVL icon
85
CorVel
CRVL
$3.06B
$769K 0.25%
7,485
-83
-1% -$9.15K
TDY icon
86
Teledyne Technologies
TDY
$30.4B
$765K 0.25%
1,493
+114
+8% +$55K
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$762K 0.25%
16,925
+1,588
+10% +$70.7K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$758K 0.25%
10,291
-1
-0% -$73
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$757K 0.25%
10,820
+2,928
+37% +$192K
OLED icon
90
Universal Display
OLED
$3.68B
$745K 0.24%
4,823
+67
+1% +$9.38K
MC icon
91
Moelis & Co
MC
$4.97B
$739K 0.24%
11,853
-404
-3% -$22.7K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.24%
1
– –
EFX icon
93
Equifax
EFX
$20.3B
$728K 0.24%
2,807
+6
+0.2% +$1.53K
GE icon
94
GE Aerospace
GE
$374B
$726K 0.24%
2,822
+81
+3% +$17.8K
SYK icon
95
Stryker
SYK
$125B
$726K 0.24%
1,834
+39
+2% +$14.6K
AXON
96
Axon Enterprise
AXON
$42.5B
$725K 0.24%
876
+62
+8% +$42.2K
ROL icon
97
Rollins
ROL
$18.3B
$722K 0.24%
12,802
-207
-2% -$11.6K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$717K 0.24%
14,082
-835
-6% -$42.4K
RBC icon
99
RBC Bearings
RBC
$17.4B
$710K 0.23%
1,844
-341
-16% -$120K
CAT icon
100
Caterpillar
CAT
$375B
$708K 0.23%
1,825
+98
+6% +$32.7K
2 3
4
5 6

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Impact Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Capital Partners held 275 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q2 2025 filing shows 19 new, 139 increased, 100 reduced and 12 closed positions. Its largest new stake was Hamilton Lane: 2,776 shares worth $395K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $523K.

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

  • Impact Capital Partners's largest Q2 2025 buy was Hamilton Lane: 2,776 shares worth $395K.
  • Impact Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $766K increase.
  • Impact Capital Partners's biggest Q2 2025 reduction was Lennox International, cutting an estimated $303K.
  • Impact Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $523K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $305M portfolio in Q2 2025.
  • Impact Capital Partners opened 19 new positions and closed 12 in Q2 2025.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Impact Capital Partners's 13F filing for Q2 2025, filed 18 Jul 2025.