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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
MC icon
101
Moelis & Co
MC
$5.14B
$670K 0.2%
11,754
+606
+5% +$39.4K
UBS icon
102
UBS Group
UBS
$176B
$664K 0.2%
16,983
+230
+1% +$9.84K
APH icon
103
Amphenol
APH
$212B
$655K 0.2%
5,187
+192
+4% +$27K
LOW icon
104
Lowe's Companies
LOW
$123B
$654K 0.2%
2,767
+3
+0.1% +$782
DE icon
105
Deere & Co
DE
$165B
$651K 0.2%
1,156
-14
-1% -$7.9K
TEL icon
106
TE Connectivity
TEL
$63.2B
$641K 0.19%
3,065
-386
-11% -$85.2K
LRCX icon
107
Lam Research
LRCX
$385B
$636K 0.19%
2,977
+5
+0.2% +$1.12K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$158B
$631K 0.19%
8,180
+835
+11% +$66.3K
GGG icon
109
Graco
GGG
$13.4B
$626K 0.19%
7,400
-62
-0.8% -$5.49K
LPLA icon
110
LPL Financial
LPLA
$28.3B
$625K 0.19%
2,077
-690
-25% -$232K
MUR icon
111
Murphy Oil
MUR
$5.17B
$624K 0.19%
15,122
-21
-0.1% -$711
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.75B
$622K 0.19%
13,874
-1,987
-13% -$94.9K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$622K 0.19%
11,502
+2,140
+23% +$120K
NDSN icon
114
Nordson
NDSN
$17.3B
$620K 0.19%
2,331
-304
-12% -$83.7K
CSCO icon
115
Cisco
CSCO
$479B
$605K 0.18%
7,802
-114
-1% -$8.92K
ALLE icon
116
Allegion
ALLE
$14.3B
$597K 0.18%
4,109
-573
-12% -$91.4K
PLTR icon
117
Palantir
PLTR
$380B
$589K 0.18%
4,025
+92
+2% +$14.1K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$588K 0.18%
9,169
+3,242
+55% +$214K
NXST icon
119
Nexstar Media Group
NXST
$5.8B
$584K 0.18%
3,227
-61
-2% -$13.7K
SYK icon
120
Stryker
SYK
$129B
$583K 0.18%
1,773
-6
-0.3% -$2.15K
ACN icon
121
Accenture
ACN
$104B
$582K 0.18%
2,935
-774
-21% -$180K
ULS icon
122
UL Solutions
ULS
$15.9B
$576K 0.17%
6,720
-817
-11% -$64.4K
ROL icon
123
Rollins
ROL
$18.1B
$567K 0.17%
10,615
-1,350
-11% -$80.3K
RLI icon
124
RLI Corp
RLI
$5.77B
$560K 0.17%
9,816
+734
+8% +$44.1K
SHOP icon
125
Shopify
SHOP
$187B
$560K 0.17%
4,719
+251
+6% +$33K
3 4
5
6 7

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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.