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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
+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
LOW icon
126
Lowe's Companies
LOW
$114B
$579K 0.16%
2,626
-141
-5% -$32K
VUG icon
127
Vanguard Growth ETF
VUG
$222B
$568K 0.15%
6,593
-3,079
-32% -$259K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$566K 0.15%
11,215
+389
+4% +$19.7K
TEL icon
129
TE Connectivity
TEL
$55.9B
$564K 0.15%
2,799
-266
-9% -$56.7K
MS icon
130
Morgan Stanley
MS
$343B
$563K 0.15%
2,695
+34
+1% +$6.73K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$562K 0.15%
5,834
– –
NXST icon
132
Nexstar Media Group
NXST
$5.56B
$551K 0.15%
3,086
-141
-4% -$26.4K
KAI icon
133
Kadant
KAI
$3.62B
$550K 0.15%
1,751
-117
-6% -$36.5K
AXP icon
134
American Express
AXP
$238B
$548K 0.15%
1,619
+24
+2% +$7.68K
SYK icon
135
Stryker
SYK
$119B
$547K 0.15%
1,736
-37
-2% -$11.7K
HWM icon
136
Howmet Aerospace
HWM
$112B
$546K 0.15%
2,030
+156
+8% +$40.1K
KLAC icon
137
KLA
KLAC
$283B
$544K 0.15%
1,804
-16
-0.9% -$3.18K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$101B
$539K 0.15%
16,997
+133
+0.8% +$4.22K
NFLX icon
139
Netflix
NFLX
$285B
$531K 0.14%
7,436
-3,657
-33% -$322K
AXON
140
Axon Enterprise
AXON
$39.7B
$530K 0.14%
945
-38
-4% -$15.9K
CRVL icon
141
CorVel
CRVL
$3B
$529K 0.14%
8,469
+137
+2% +$7.99K
ORLY icon
142
O'Reilly Automotive
ORLY
$71.5B
$525K 0.14%
5,698
-156
-3% -$14.2K
SNDK
143
Sandisk
SNDK
$238B
$516K 0.14%
+227
New +$324K
JCI icon
144
Johnson Controls International
JCI
$86.9B
$515K 0.14%
3,528
-193
-5% -$27.3K
QCOM icon
145
Qualcomm
QCOM
$186B
$508K 0.14%
2,747
+22
+0.8% +$4.11K
PLTR icon
146
Palantir
PLTR
$298B
$506K 0.14%
4,336
+311
+8% +$42.4K
IBM icon
147
IBM
IBM
$193B
$505K 0.14%
1,797
+459
+34% +$116K
MUR icon
148
Murphy Oil
MUR
$5.52B
$494K 0.13%
15,170
+48
+0.3% +$1.84K
GGG icon
149
Graco
GGG
$12.2B
$488K 0.13%
6,454
-946
-13% -$74.6K
ROK icon
150
Rockwell Automation
ROK
$51B
$485K 0.13%
980
+46
+5% +$20K
4 5
6
7 8

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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.