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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
+8.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
3
EME icon
Emcor
EME
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$557K 0.17%
1,219
-15
-1% -$7.39K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$158B
$557K 0.17%
7,578
+12
+0.2% +$852
CSCO icon
128
Cisco
CSCO
$479B
$551K 0.17%
8,050
+367
+5% +$25K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$546K 0.16%
+2,929
New +$530K
BAC icon
130
Bank of America
BAC
$442B
$539K 0.16%
10,444
+586
+6% +$28.6K
ZBRA icon
131
Zebra Technologies
ZBRA
$17.6B
$536K 0.16%
1,805
-93
-5% -$29.7K
ULS icon
132
UL Solutions
ULS
$15.9B
$536K 0.16%
+7,562
New +$515K
CRVL icon
133
CorVel
CRVL
$3.19B
$532K 0.16%
6,867
-618
-8% -$55.1K
MANH icon
134
Manhattan Associates
MANH
$11.2B
$529K 0.16%
2,583
-47
-2% -$9.94K
WSO icon
135
Watsco Inc
WSO
$13.7B
$528K 0.16%
1,307
-134
-9% -$57.3K
AXP icon
136
American Express
AXP
$236B
$514K 0.15%
1,547
-144
-9% -$45.8K
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.74B
$508K 0.15%
3,953
-137
-3% -$18.2K
URI icon
138
United Rentals
URI
$72.3B
$495K 0.15%
519
+6
+1% +$5.35K
APAM icon
139
Artisan Partners
APAM
$3.04B
$489K 0.15%
11,269
-202
-2% -$9.31K
UBER icon
140
Uber
UBER
$139B
$483K 0.15%
4,928
-1,496
-23% -$140K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$480K 0.14%
+17,588
New +$480K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$479K 0.14%
+803
New +$471K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$473K 0.14%
975
-9
-0.9% -$4.19K
BBY icon
144
Best Buy
BBY
$17.8B
$472K 0.14%
6,242
+493
+9% +$35.4K
RTX icon
145
RTX Corp
RTX
$300B
$470K 0.14%
2,808
-539
-16% -$83.7K
ASML icon
146
ASML
ASML
$645B
$469K 0.14%
484
+34
+8% +$26.7K
THO icon
147
Thor Industries
THO
$4.14B
$467K 0.14%
4,503
-161
-3% -$16.2K
SCHW
148
Charles Schwab
SCHW
$188B
$458K 0.14%
4,802
-1,985
-29% -$188K
MLM icon
149
Martin Marietta Materials
MLM
$33.2B
$454K 0.14%
720
-225
-24% -$134K
DTM icon
150
DT Midstream
DTM
$13.6B
$452K 0.14%
3,997
+1
+0% +$105
4 5
6
7 8

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Impact Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Capital Partners held 289 positions worth $332M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impact Capital Partners's Q3 2025 filing shows 26 new, 109 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,655 shares worth $1.13M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 4,655 shares worth $1.13M.
  • Impact Capital Partners added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $3.51M increase.
  • Impact Capital Partners's biggest Q3 2025 reduction was Emcor, cutting an estimated $488K.
  • Impact Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $1.43M.
  • Impact Capital Partners's ten largest holdings make up 31% of its $332M portfolio in Q3 2025.
  • Impact Capital Partners opened 26 new positions and closed 22 in Q3 2025.
  • Impact Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $332M.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.