We are live on ! Find out more
ICP

Impact Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+17.77%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.9M
Cap. Flow
-$395K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.59%
Holding
318
New
42
Increased
115
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
3
HONA
Honeywell Aerospace
HONA
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
4
JKHY icon
Jack Henry & Associates
JKHY
+$616K
5
META icon
Meta Platforms (Facebook)
META
+$586K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Industrials 10.47%
3 Financials 10.05%
4 Healthcare 7.11%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$194B
$832K 0.23%
4,718
-469
-9% -$67.6K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.8B
$828K 0.23%
28,141
+74
+0.3% +$2.11K
KMB icon
103
Kimberly-Clark
KMB
$35.6B
$825K 0.23%
7,519
-30
-0.4% -$2.97K
ITW icon
104
Illinois Tool Works
ITW
$79.7B
$758K 0.21%
2,804
-61
-2% -$15.8K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.2%
1
– –
GEV icon
106
GE Vernova
GEV
$275B
$743K 0.2%
632
+36
+6% +$36.7K
DE icon
107
Deere & Co
DE
$165B
$736K 0.2%
1,161
+5
+0.4% +$2.9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$725K 0.2%
12,149
+647
+6% +$38K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$185B
$715K 0.2%
7,399
-16
-0.2% -$1.54K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$704K 0.19%
8,233
+53
+0.6% +$4.44K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
$701K 0.19%
6,356
+4,216
+197% +$443K
TXN icon
112
Texas Instruments
TXN
$259B
$697K 0.19%
2,339
+442
+23% +$123K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.3B
$697K 0.19%
2,875
+733
+34% +$171K
GARP
114
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$675K 0.18%
8,180
+692
+9% +$52.6K
MC icon
115
Moelis & Co
MC
$4.88B
$646K 0.18%
9,877
-1,877
-16% -$123K
FCN icon
116
FTI Consulting
FCN
$4.75B
$632K 0.17%
4,238
-634
-13% -$104K
IBKR icon
117
Interactive Brokers
IBKR
$40.9B
$631K 0.17%
7,244
-6,874
-49% -$572K
FHB icon
118
First Hawaiian
FHB
$3.49B
$623K 0.17%
21,262
+521
+3% +$14.2K
BANF icon
119
BancFirst
BANF
$3.86B
$620K 0.17%
5,581
+834
+18% +$93.4K
GLW icon
120
Corning
GLW
$134B
$600K 0.16%
2,350
+359
+18% +$65.3K
URI icon
121
United Rentals
URI
$71.4B
$599K 0.16%
529
+5
+1% +$4.76K
DTM icon
122
DT Midstream
DTM
$14.9B
$588K 0.16%
4,010
+1
+0% +$141
BAC icon
123
Bank of America
BAC
$430B
$585K 0.16%
10,274
+109
+1% +$5.8K
POOL icon
124
Pool Corp
POOL
$6.68B
$584K 0.16%
2,717
-1,134
-29% -$226K
PANW icon
125
Palo Alto Networks
PANW
$265B
$581K 0.16%
1,703
-119
-7% -$27.2K
3 4
5
6 7

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Impact Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Capital Partners held 318 positions worth $367M, up 11% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impact Capital Partners's Q2 2026 filing shows 42 new, 115 increased, 120 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,651 shares worth $1.4M. The largest sale was Honeywell, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Impact Capital Partners's largest Q2 2026 buy was iShares Russell 2000 ETF: 4,651 shares worth $1.4M.
  • Impact Capital Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $1.7M increase.
  • Impact Capital Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.12M.
  • Impact Capital Partners fully exited Cooper Companies in Q2 2026, selling an estimated $493K.
  • Impact Capital Partners's ten largest holdings make up 30% of its $367M portfolio in Q2 2026.
  • Impact Capital Partners opened 42 new positions and closed 35 in Q2 2026.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $367M.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.