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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
-0.67%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
CVX icon
Chevron
CVX
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$918K

Top Sells

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$2.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$14.3B
$518K 0.19%
3,973
+79
+2% +$10.2K
CHH icon
127
Choice Hotels
CHH
$5.01B
$515K 0.19%
3,877
+244
+7% +$34.8K
MS icon
128
Morgan Stanley
MS
$337B
$514K 0.19%
4,403
-3,182
-42% -$410K
MO icon
129
Altria Group
MO
$113B
$513K 0.19%
8,551
-1,063
-11% -$58K
GS icon
130
Goldman Sachs
GS
$301B
$512K 0.19%
937
+270
+40% +$162K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$510K 0.18%
7,892
+1,196
+18% +$80.3K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$510K 0.18%
1,024
+70
+7% +$37.9K
NXST icon
133
Nexstar Media Group
NXST
$5.75B
$502K 0.18%
+2,802
New +$453K
ADSK icon
134
Autodesk
ADSK
$50.8B
$501K 0.18%
1,914
-83
-4% -$23.6K
CSCO icon
135
Cisco
CSCO
$476B
$500K 0.18%
8,101
-245
-3% -$15.1K
SBUX icon
136
Starbucks
SBUX
$120B
$495K 0.18%
5,047
-271
-5% -$28K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.3B
$479K 0.17%
5,859
-8,696
-60% -$701K
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.73B
$474K 0.17%
4,073
+370
+10% +$39.1K
CHE icon
139
Chemed
CHE
$7.16B
$469K 0.17%
763
+20
+3% +$11.4K
NSC icon
140
Norfolk Southern
NSC
$76.8B
$465K 0.17%
1,963
-450
-19% -$110K
MANH icon
141
Manhattan Associates
MANH
$11.1B
$464K 0.17%
2,684
-125
-4% -$26K
CRM icon
142
Salesforce
CRM
$152B
$464K 0.17%
1,730
-345
-17% -$107K
UBER icon
143
Uber
UBER
$144B
$463K 0.17%
6,361
+288
+5% +$20.7K
RLI icon
144
RLI Corp
RLI
$5.88B
$462K 0.17%
5,747
+553
+11% +$42.1K
MLM icon
145
Martin Marietta Materials
MLM
$32.4B
$456K 0.17%
954
-59
-6% -$30K
CWAN
146
DELISTED
Clearwater Analytics
CWAN
$444K 0.16%
16,576
+1,810
+12% +$50.8K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$444K 0.16%
4,916
-848
-15% -$83.7K
APAM icon
148
Artisan Partners
APAM
$3.04B
$437K 0.16%
11,164
+850
+8% +$36K
SHOP icon
149
Shopify
SHOP
$189B
$434K 0.16%
4,544
-73
-2% -$7.96K
AXP icon
150
American Express
AXP
$232B
$434K 0.16%
1,612
-31
-2% -$9.16K
4 5
6
7 8

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Impact Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Capital Partners held 274 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impact Capital Partners's Q1 2025 filing shows 24 new, 137 increased, 94 reduced and 18 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M. The largest sale was IBEX, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M.
  • Impact Capital Partners added most to Philip Morris in Q1 2025, an estimated $1.89M increase.
  • Impact Capital Partners's biggest Q1 2025 reduction was IBEX, cutting an estimated $2.64M.
  • Impact Capital Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $1.75M.
  • Impact Capital Partners's ten largest holdings make up 26% of its $276M portfolio in Q1 2025.
  • Impact Capital Partners opened 24 new positions and closed 18 in Q1 2025.
  • Impact Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Impact Capital Partners's 13F filing for Q1 2025, filed 11 Apr 2025.