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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
EOG icon
101
EOG Resources
EOG
$79.2B
$703K 0.23%
5,874
+137
+2% +$15.7K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$702K 0.23%
2,838
+1
+0% +$242
GGG icon
103
Graco
GGG
$12.9B
$699K 0.23%
8,131
-26
-0.3% -$2.15K
ALLE icon
104
Allegion
ALLE
$13.4B
$698K 0.23%
4,843
+870
+22% +$119K
LOW icon
105
Lowe's Companies
LOW
$117B
$696K 0.23%
3,139
-72
-2% -$16.1K
NOW icon
106
ServiceNow
NOW
$115B
$695K 0.23%
3,380
+85
+3% +$16K
KAI icon
107
Kadant
KAI
$3.63B
$689K 0.23%
2,169
-32
-1% -$10K
LSTR icon
108
Landstar System
LSTR
$5.93B
$684K 0.22%
4,917
+407
+9% +$56.4K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$683K 0.22%
1,202
+47
+4% +$24.7K
TXN icon
110
Texas Instruments
TXN
$252B
$665K 0.22%
3,201
-310
-9% -$55K
LII icon
111
Lennox International
LII
$14.4B
$663K 0.22%
1,157
-542
-32% -$303K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$646K 0.21%
2,291
-295
-11% -$80.7K
WSO icon
113
Watsco Inc
WSO
$12.7B
$636K 0.21%
1,441
-34
-2% -$15.8K
DE icon
114
Deere & Co
DE
$160B
$627K 0.21%
1,234
-103
-8% -$50.4K
SCHW
115
Charles Schwab
SCHW
$183B
$619K 0.2%
6,787
-266
-4% -$22.3K
POOL icon
116
Pool Corp
POOL
$6.75B
$617K 0.2%
2,117
+18
+0.9% +$5.44K
ZWS icon
117
Zurn Elkay Water Solutions
ZWS
$8.38B
$617K 0.2%
16,861
-484
-3% -$16.7K
UFPI icon
118
UFP Industries
UFPI
$4.9B
$611K 0.2%
6,149
-45
-0.7% -$4.54K
UBER icon
119
Uber
UBER
$143B
$599K 0.2%
6,424
+63
+1% +$5.19K
COO icon
120
Cooper Companies
COO
$14.1B
$599K 0.2%
8,422
+6
+0.1% +$459
NDSN icon
121
Nordson
NDSN
$16.6B
$592K 0.19%
2,762
-32
-1% -$6.37K
FHB icon
122
First Hawaiian
FHB
$3.38B
$588K 0.19%
23,574
+898
+4% +$21K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$588K 0.19%
6,525
-225
-3% -$20.5K
ZBRA icon
124
Zebra Technologies
ZBRA
$14B
$585K 0.19%
1,898
+8
+0.4% +$2.17K
ADSK icon
125
Autodesk
ADSK
$49.5B
$580K 0.19%
1,872
-42
-2% -$11.9K
3 4
5
6 7

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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.