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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
TDY icon
101
Teledyne Technologies
TDY
$31.7B
$686K 0.25%
1,379
+22
+2% +$10.9K
EFX icon
102
Equifax
EFX
$20.8B
$682K 0.25%
2,801
+71
+3% +$17.8K
GGG icon
103
Graco
GGG
$13.4B
$681K 0.25%
8,157
+667
+9% +$56.5K
LSTR icon
104
Landstar System
LSTR
$6.09B
$677K 0.25%
4,510
+372
+9% +$60K
SYK icon
105
Stryker
SYK
$129B
$668K 0.24%
1,795
+20
+1% +$7.61K
POOL icon
106
Pool Corp
POOL
$7.51B
$668K 0.24%
2,099
+155
+8% +$52.6K
BSY icon
107
Bentley Systems
BSY
$10.9B
$664K 0.24%
16,888
+143
+0.9% +$6.38K
OLED icon
108
Universal Display
OLED
$3.95B
$663K 0.24%
4,756
+2,869
+152% +$429K
UFPI icon
109
UFP Industries
UFPI
$5.24B
$663K 0.24%
6,194
+1,311
+27% +$146K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$645K 0.23%
6,750
-510
-7% -$44.4K
TXN icon
111
Texas Instruments
TXN
$254B
$631K 0.23%
3,511
-244
-6% -$45.7K
DE icon
112
Deere & Co
DE
$165B
$628K 0.23%
1,337
-85
-6% -$39.8K
FDS icon
113
Factset
FDS
$9.89B
$594K 0.22%
1,306
+91
+7% +$41.4K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$594K 0.22%
1,155
+740
+178% +$400K
BJ icon
115
BJs Wholesale Club
BJ
$12.3B
$593K 0.21%
5,198
-95
-2% -$9.78K
ZWS icon
116
Zurn Elkay Water Solutions
ZWS
$8.75B
$572K 0.21%
17,345
-74
-0.4% -$2.67K
CAT icon
117
Caterpillar
CAT
$401B
$570K 0.21%
1,727
+73
+4% +$26K
NDSN icon
118
Nordson
NDSN
$17.3B
$564K 0.2%
2,794
+225
+9% +$47.6K
FHB icon
119
First Hawaiian
FHB
$3.38B
$554K 0.2%
22,676
+1,891
+9% +$49.2K
SCHW
120
Charles Schwab
SCHW
$188B
$552K 0.2%
7,053
-223
-3% -$17.5K
GE icon
121
GE Aerospace
GE
$396B
$549K 0.2%
2,741
+771
+39% +$152K
ZBRA icon
122
Zebra Technologies
ZBRA
$17.6B
$534K 0.19%
1,890
-49
-3% -$16.7K
BFAM icon
123
Bright Horizons
BFAM
$3.97B
$533K 0.19%
4,197
+79
+2% +$9.69K
NOW icon
124
ServiceNow
NOW
$121B
$525K 0.19%
3,295
-1,455
-31% -$280K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$523K 0.19%
+14,400
New +$525K
3 4
5
6 7

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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.