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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
+11.65%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$5.84M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
MSFT icon
Microsoft
MSFT
+$554K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K
2
CRL icon
Charles River Laboratories
CRL
+$386K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.72B
$578K 0.19%
1,292
-14
-1% -$6.13K
GS icon
127
Goldman Sachs
GS
$298B
$569K 0.19%
804
-133
-14% -$77.1K
BJ icon
128
BJs Wholesale Club
BJ
$12.6B
$561K 0.18%
5,198
– –
FISV
129
Fiserv Inc
FISV
$29.5B
$556K 0.18%
3,223
-281
-8% -$51K
MS icon
130
Morgan Stanley
MS
$328B
$556K 0.18%
3,944
-459
-10% -$56.4K
RLI icon
131
RLI Corp
RLI
$5.72B
$542K 0.18%
7,505
+1,758
+31% +$132K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$541K 0.18%
5,100
+184
+4% +$17.6K
PLTR icon
133
Palantir
PLTR
$302B
$540K 0.18%
3,958
+151
+4% +$17.7K
AXP icon
134
American Express
AXP
$232B
$539K 0.18%
1,691
+79
+5% +$22.2K
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.57B
$539K 0.18%
4,090
+17
+0.4% +$1.95K
CSCO icon
136
Cisco
CSCO
$452B
$533K 0.17%
7,683
-418
-5% -$25.7K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$155B
$523K 0.17%
7,566
+2,293
+43% +$149K
SHOP icon
138
Shopify
SHOP
$156B
$520K 0.17%
4,512
-32
-0.7% -$3.2K
MANH icon
139
Manhattan Associates
MANH
$11.4B
$519K 0.17%
2,630
-54
-2% -$9.8K
MLM icon
140
Martin Marietta Materials
MLM
$32.1B
$519K 0.17%
945
-9
-0.9% -$4.76K
QCOM icon
141
Qualcomm
QCOM
$150B
$518K 0.17%
3,250
+567
+21% +$83.5K
BFAM icon
142
Bright Horizons
BFAM
$4.02B
$511K 0.17%
4,131
-66
-2% -$8.09K
APAM icon
143
Artisan Partners
APAM
$2.88B
$509K 0.17%
11,471
+307
+3% +$12.3K
CRM icon
144
Salesforce
CRM
$158B
$496K 0.16%
1,818
+88
+5% +$23.5K
NXST icon
145
Nexstar Media Group
NXST
$5.95B
$494K 0.16%
2,857
+55
+2% +$9.01K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.1B
$489K 0.16%
5,469
-390
-7% -$33.3K
RTX icon
147
RTX Corp
RTX
$292B
$489K 0.16%
3,347
+122
+4% +$16.3K
CHH icon
148
Choice Hotels
CHH
$5.06B
$483K 0.16%
3,807
-70
-2% -$8.85K
MO icon
149
Altria Group
MO
$113B
$482K 0.16%
8,227
-324
-4% -$19K
BAC icon
150
Bank of America
BAC
$436B
$466K 0.15%
9,858
+252
+3% +$10.6K
4 5
6
7 8

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Impact Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Capital Partners held 275 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q2 2025 filing shows 19 new, 139 increased, 100 reduced and 12 closed positions. Its largest new stake was Hamilton Lane: 2,776 shares worth $395K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $523K.

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

  • Impact Capital Partners's largest Q2 2025 buy was Hamilton Lane: 2,776 shares worth $395K.
  • Impact Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $766K increase.
  • Impact Capital Partners's biggest Q2 2025 reduction was Lennox International, cutting an estimated $303K.
  • Impact Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $523K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $305M portfolio in Q2 2025.
  • Impact Capital Partners opened 19 new positions and closed 12 in Q2 2025.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Impact Capital Partners's 13F filing for Q2 2025, filed 18 Jul 2025.