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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
-1.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.2%
Holding
290
New
18
Increased
135
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.45M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
76
Acushnet Holdings
GOLF
$6.04B
$969K 0.29%
10,370
-340
-3% -$32.3K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$966K 0.29%
2,163
-63
-3% -$29.4K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$966K 0.29%
4,922
-153
-3% -$30.6K
IBKR icon
79
Interactive Brokers
IBKR
$39.5B
$947K 0.29%
14,118
-1,632
-10% -$116K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$920K 0.28%
16,201
+10,992
+211% +$647K
EOG icon
81
EOG Resources
EOG
$71.5B
$914K 0.28%
6,322
-23
-0.4% -$2.79K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$889K 0.27%
9,154
-3,268
-26% -$327K
FCN icon
83
FTI Consulting
FCN
$4.23B
$861K 0.26%
4,872
-339
-7% -$57.8K
GE icon
84
GE Aerospace
GE
$396B
$821K 0.25%
2,893
+62
+2% +$19.5K
TDY icon
85
Teledyne Technologies
TDY
$31.7B
$817K 0.25%
1,350
-123
-8% -$76.8K
AMAT icon
86
Applied Materials
AMAT
$424B
$801K 0.24%
2,344
+372
+19% +$125K
POOL icon
87
Pool Corp
POOL
$7.51B
$779K 0.24%
3,851
+2,375
+161% +$560K
WRB icon
88
W.R. Berkley
WRB
$26.8B
$773K 0.23%
11,666
-1,367
-10% -$94.2K
CRWD icon
89
CrowdStrike
CRWD
$214B
$769K 0.23%
7,876
+36
+0.5% +$3.81K
ITW icon
90
Illinois Tool Works
ITW
$85.5B
$746K 0.23%
2,865
+17
+0.6% +$4.63K
KMB icon
91
Kimberly-Clark
KMB
$37.3B
$728K 0.22%
7,549
+2,810
+59% +$288K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.1B
$720K 0.22%
28,067
+82
+0.3% +$2.2K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.22%
1
– –
GS icon
94
Goldman Sachs
GS
$313B
$711K 0.22%
840
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$704K 0.21%
9,672
+2,292
+31% +$178K
LSTR icon
96
Landstar System
LSTR
$6.09B
$701K 0.21%
4,371
+46
+1% +$7.06K
IBP icon
97
Installed Building Products
IBP
$6.51B
$679K 0.21%
2,559
-68
-3% -$20.4K
ROST icon
98
Ross Stores
ROST
$81.2B
$672K 0.2%
3,104
+119
+4% +$23.7K
ASML icon
99
ASML
ASML
$645B
$672K 0.2%
509
+49
+11% +$67.1K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$671K 0.2%
7,415
-2,143
-22% -$200K
2 3
4
5 6

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Impact Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Capital Partners held 290 positions worth $331M, down 2% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q1 2026 filing shows 18 new, 135 increased, 117 reduced and 14 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K. The largest sale was Philip Morris, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K.
  • Impact Capital Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.99M increase.
  • Impact Capital Partners's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $1.63M.
  • Impact Capital Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $846K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $331M portfolio in Q1 2026.
  • Impact Capital Partners opened 18 new positions and closed 14 in Q1 2026.
  • Impact Capital Partners's portfolio value fell 2% quarter-over-quarter to $331M.

Based on Impact Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.