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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
+2.15%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
100.89%
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
PG icon
Procter & Gamble
PG
+$7.53M
5
AVGO icon
Broadcom
AVGO
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 12.45%
3 Industrials 11.28%
4 Consumer Discretionary 8.65%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$185B
$538K 0.19%
+7,276
New +$544K
NDSN icon
127
Nordson
NDSN
$16.9B
$538K 0.19%
+2,569
New +$635K
SAIA icon
128
Saia
SAIA
$9.61B
$524K 0.19%
+1,150
New +$569K
MLM icon
129
Martin Marietta Materials
MLM
$32.6B
$523K 0.19%
+1,013
New +$575K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$517K 0.18%
+2,341
New +$534K
CHH icon
131
Choice Hotels
CHH
$4.93B
$516K 0.18%
+3,633
New +$514K
ALLE icon
132
Allegion
ALLE
$13.7B
$509K 0.18%
+3,894
New +$551K
TER icon
133
Teradyne
TER
$63.1B
$507K 0.18%
+4,027
New +$477K
MO icon
134
Altria Group
MO
$114B
$503K 0.18%
+9,614
New +$512K
TMO icon
135
Thermo Fisher Scientific
TMO
$209B
$496K 0.18%
+954
New +$525K
CSCO icon
136
Cisco
CSCO
$480B
$494K 0.18%
+8,346
New +$477K
SHOP icon
137
Shopify
SHOP
$160B
$491K 0.17%
+4,617
New +$449K
AXP icon
138
American Express
AXP
$234B
$488K 0.17%
+1,643
New +$472K
SBUX icon
139
Starbucks
SBUX
$120B
$485K 0.17%
+5,318
New +$514K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$485K 0.17%
+6,895
New +$509K
AXON
141
Axon Enterprise
AXON
$48.9B
$480K 0.17%
+807
New +$439K
AMAT icon
142
Applied Materials
AMAT
$434B
$480K 0.17%
+2,949
New +$534K
BJ icon
143
BJs Wholesale Club
BJ
$12.4B
$473K 0.17%
+5,293
New +$478K
HUBS icon
144
HubSpot
HUBS
$12.7B
$472K 0.17%
+678
New +$436K
THO icon
145
Thor Industries
THO
$4.03B
$470K 0.17%
+4,906
New +$524K
FDX icon
146
FedEx
FDX
$73.2B
$459K 0.16%
+1,632
New +$456K
BFAM icon
147
Bright Horizons
BFAM
$4.01B
$456K 0.16%
+4,118
New +$495K
ACP
148
abrdn Income Credit Strategies Fund
ACP
$630M
$451K 0.16%
+75,615
New +$483K
CMCSA icon
149
Comcast
CMCSA
$88.5B
$450K 0.16%
+11,999
New +$498K
PEP icon
150
PepsiCo
PEP
$190B
$446K 0.16%
+2,936
New +$481K
4 5
6
7 8

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NWM
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Impact Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Impact Capital Partners, which disclosed 250 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 36,574 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q4 2024 buy was Microsoft: 36,574 shares worth $15.4M.
  • Impact Capital Partners's ten largest holdings make up 28% of its $281M portfolio in Q4 2024.
  • Impact Capital Partners disclosed 250 positions in Q4 2024, its first 13F filing on record.

Based on Impact Capital Partners's 13F filing for Q4 2024, filed 10 Feb 2025.