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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
+8.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
3
EME icon
Emcor
EME
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$28.4B
$894K 0.27%
2,687
-163
-6% -$59.1K
FCN icon
77
FTI Consulting
FCN
$4.28B
$889K 0.27%
5,500
-120
-2% -$19.9K
TDY icon
78
Teledyne Technologies
TDY
$32.1B
$869K 0.26%
1,482
-11
-0.7% -$6.02K
AEP icon
79
American Electric Power
AEP
$68.6B
$865K 0.26%
7,685
-321
-4% -$35.1K
MC icon
80
Moelis & Co
MC
$5.15B
$856K 0.26%
12,000
+147
+1% +$10.5K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$842K 0.25%
2,151
+12
+0.6% +$5.01K
ACN icon
82
Accenture
ACN
$104B
$841K 0.25%
3,411
-595
-15% -$155K
ALLE icon
83
Allegion
ALLE
$14.2B
$834K 0.25%
4,703
-140
-3% -$23.1K
PLTR icon
84
Palantir
PLTR
$381B
$834K 0.25%
4,572
+614
+16% +$99.5K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$833K 0.25%
11,344
+524
+5% +$37.6K
BSY icon
86
Bentley Systems
BSY
$10.8B
$818K 0.25%
15,896
-603
-4% -$33K
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$797K 0.24%
17,462
+537
+3% +$24.2K
TEL icon
88
TE Connectivity
TEL
$63.2B
$788K 0.24%
3,590
-1,221
-25% -$245K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$786K 0.24%
8,418
+2,949
+54% +$268K
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.75B
$763K 0.23%
16,227
-634
-4% -$27.4K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.23%
1
– –
ITW icon
92
Illinois Tool Works
ITW
$85.2B
$746K 0.22%
2,861
+23
+0.8% +$5.99K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$740K 0.22%
6,316
+1,216
+24% +$135K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$736K 0.22%
1,202
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.2B
$735K 0.22%
+27,902
New +$709K
KMB icon
96
Kimberly-Clark
KMB
$37.1B
$734K 0.22%
5,905
-848
-13% -$110K
EOG icon
97
EOG Resources
EOG
$72B
$725K 0.22%
6,464
+590
+10% +$70.4K
ROL icon
98
Rollins
ROL
$18B
$722K 0.22%
12,295
-507
-4% -$28.8K
LOW icon
99
Lowe's Companies
LOW
$123B
$718K 0.22%
2,859
-280
-9% -$68.8K
APH icon
100
Amphenol
APH
$215B
$712K 0.21%
5,756
+1,221
+27% +$134K
2 3
4
5 6

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Impact Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Capital Partners held 289 positions worth $332M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impact Capital Partners's Q3 2025 filing shows 26 new, 109 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,655 shares worth $1.13M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 4,655 shares worth $1.13M.
  • Impact Capital Partners added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $3.51M increase.
  • Impact Capital Partners's biggest Q3 2025 reduction was Emcor, cutting an estimated $488K.
  • Impact Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $1.43M.
  • Impact Capital Partners's ten largest holdings make up 31% of its $332M portfolio in Q3 2025.
  • Impact Capital Partners opened 26 new positions and closed 22 in Q3 2025.
  • Impact Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $332M.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.