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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
RBC icon
101
RBC Bearings
RBC
$18.1B
$702K 0.21%
1,799
-45
-2% -$17.5K
EFX icon
102
Equifax
EFX
$20.5B
$688K 0.21%
2,681
-126
-4% -$31.7K
GGG icon
103
Graco
GGG
$13B
$685K 0.21%
8,066
-65
-0.8% -$5.56K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$678K 0.2%
13,287
-795
-6% -$40.5K
SYK icon
105
Stryker
SYK
$131B
$672K 0.2%
1,818
-16
-0.9% -$6.18K
GS icon
106
Goldman Sachs
GS
$303B
$669K 0.2%
840
+36
+4% +$26.7K
SHOP icon
107
Shopify
SHOP
$160B
$664K 0.2%
4,465
-47
-1% -$6.37K
OLED icon
108
Universal Display
OLED
$3.67B
$663K 0.2%
4,614
-209
-4% -$30.4K
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$653K 0.2%
+12,857
New +$652K
NXST icon
110
Nexstar Media Group
NXST
$5.88B
$631K 0.19%
3,192
+335
+12% +$65.5K
BANF icon
111
BancFirst
BANF
$3.83B
$631K 0.19%
4,989
+1,393
+39% +$180K
KAI icon
112
Kadant
KAI
$3.83B
$630K 0.19%
2,116
-53
-2% -$17.3K
POOL icon
113
Pool Corp
POOL
$7.11B
$628K 0.19%
2,026
-91
-4% -$28.5K
PGR icon
114
Progressive
PGR
$122B
$626K 0.19%
2,534
-988
-28% -$244K
JKHY icon
115
Jack Henry & Associates
JKHY
$11.1B
$620K 0.19%
4,163
-1,743
-30% -$289K
AXON
116
Axon Enterprise
AXON
$48.9B
$607K 0.18%
846
-30
-3% -$22.8K
NOW icon
117
ServiceNow
NOW
$122B
$606K 0.18%
3,295
-85
-3% -$15.9K
MS icon
118
Morgan Stanley
MS
$332B
$606K 0.18%
3,814
-130
-3% -$19.2K
NDSN icon
119
Nordson
NDSN
$16.9B
$603K 0.18%
2,656
-106
-4% -$23.4K
ADSK icon
120
Autodesk
ADSK
$49.6B
$594K 0.18%
1,870
-2
-0.1% -$609
ORLY icon
121
O'Reilly Automotive
ORLY
$73.3B
$591K 0.18%
5,486
-1,039
-16% -$104K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.3B
$584K 0.18%
6,052
+3,847
+174% +$365K
FHB icon
123
First Hawaiian
FHB
$3.44B
$577K 0.17%
23,220
-354
-2% -$8.94K
CMG icon
124
Chipotle Mexican Grill
CMG
$42.8B
$570K 0.17%
14,546
-1,460
-9% -$65.7K
LII icon
125
Lennox International
LII
$15B
$567K 0.17%
1,071
-86
-7% -$50.2K
3 4
5
6 7

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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.