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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
-1.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.2%
Holding
290
New
18
Increased
135
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.45M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
126
Kadant
KAI
$3.98B
$546K 0.17%
1,868
+53
+3% +$17K
MU icon
127
Micron Technology
MU
$1.01T
$546K 0.17%
1,616
+193
+14% +$75.6K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$545K 0.16%
10,826
+956
+10% +$48.4K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$540K 0.16%
5,854
+175
+3% +$16.4K
DTM icon
130
DT Midstream
DTM
$13.6B
$540K 0.16%
4,009
+12
+0.3% +$1.56K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$534K 0.16%
5,012
-1,468
-23% -$167K
STX icon
132
Seagate
STX
$190B
$526K 0.16%
1,342
+44
+3% +$16.8K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$521K 0.16%
+5,834
New +$530K
GEV icon
134
GE Vernova
GEV
$271B
$520K 0.16%
596
+15
+3% +$11.7K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$517K 0.16%
16,864
+140
+0.8% +$4.25K
BANF icon
136
BancFirst
BANF
$3.83B
$515K 0.16%
4,747
+905
+24% +$101K
FHB icon
137
First Hawaiian
FHB
$3.38B
$511K 0.15%
20,741
-751
-3% -$19.3K
T icon
138
AT&T
T
$158B
$507K 0.15%
17,498
+700
+4% +$18.7K
BAC icon
139
Bank of America
BAC
$442B
$496K 0.15%
10,165
-730
-7% -$37.7K
COO icon
140
Cooper Companies
COO
$14.6B
$493K 0.15%
6,895
-949
-12% -$75.1K
JCI icon
141
Johnson Controls International
JCI
$93.1B
$487K 0.15%
3,721
-34
-0.9% -$4.39K
UFPI icon
142
UFP Industries
UFPI
$5.24B
$487K 0.15%
5,282
+841
+19% +$85K
AXP icon
143
American Express
AXP
$236B
$482K 0.15%
1,595
+31
+2% +$10.4K
RTX icon
144
RTX Corp
RTX
$300B
$481K 0.15%
2,494
-153
-6% -$30.4K
GARP
145
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$479K 0.14%
+7,488
New +$508K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$476K 0.14%
968
-10
-1% -$5.43K
ADSK icon
147
Autodesk
ADSK
$50.7B
$472K 0.14%
1,973
+141
+8% +$35.4K
LII icon
148
Lennox International
LII
$15.4B
$463K 0.14%
997
-89
-8% -$45.8K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$458K 0.14%
2,142
-38
-2% -$8.32K
LCII icon
150
LCI Industries
LCII
$2.61B
$456K 0.14%
3,704
-115
-3% -$15.7K
4 5
6
7 8

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Impact Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Capital Partners held 290 positions worth $331M, down 2% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q1 2026 filing shows 18 new, 135 increased, 117 reduced and 14 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K. The largest sale was Philip Morris, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K.
  • Impact Capital Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.99M increase.
  • Impact Capital Partners's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $1.63M.
  • Impact Capital Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $846K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $331M portfolio in Q1 2026.
  • Impact Capital Partners opened 18 new positions and closed 14 in Q1 2026.
  • Impact Capital Partners's portfolio value fell 2% quarter-over-quarter to $331M.

Based on Impact Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.