We are live on ! Find out more
ICP

Impact Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+17.77%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.9M
Cap. Flow
-$395K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.59%
Holding
318
New
42
Increased
115
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
3
HONA
Honeywell Aerospace
HONA
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
4
JKHY icon
Jack Henry & Associates
JKHY
+$616K
5
META icon
Meta Platforms (Facebook)
META
+$586K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Industrials 10.47%
3 Financials 10.05%
4 Healthcare 7.11%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$154B
$481K 0.13%
4,212
-507
-11% -$57.9K
BBY icon
152
Best Buy
BBY
$18.4B
$479K 0.13%
6,318
+8
+0.1% +$531
TDY icon
153
Teledyne Technologies
TDY
$30.1B
$479K 0.13%
718
-632
-47% -$398K
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$462K 0.13%
922
-46
-5% -$22.1K
DCI icon
155
Donaldson
DCI
$10.5B
$456K 0.12%
5,085
+153
+3% +$13.2K
ANET icon
156
Arista Networks
ANET
$220B
$455K 0.12%
2,677
+252
+10% +$39.6K
RTX icon
157
RTX Corp
RTX
$262B
$452K 0.12%
2,384
-110
-4% -$20.2K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$452K 0.12%
12,505
+36
+0.3% +$1.19K
CR icon
159
Crane Co
CR
$12.7B
$449K 0.12%
2,014
+21
+1% +$3.96K
HLT icon
160
Hilton Worldwide
HLT
$73.8B
$448K 0.12%
1,355
-123
-8% -$40.4K
RLI icon
161
RLI Corp
RLI
$5.42B
$443K 0.12%
7,505
-2,311
-24% -$124K
PGR icon
162
Progressive
PGR
$119B
$442K 0.12%
2,023
-139
-6% -$28K
MLM icon
163
Martin Marietta Materials
MLM
$33.1B
$432K 0.12%
749
+37
+5% +$21.9K
FIX icon
164
Comfort Systems
FIX
$63B
$430K 0.12%
+217
New +$394K
WRB icon
165
W.R. Berkley
WRB
$26.9B
$427K 0.12%
6,060
-5,606
-48% -$376K
KLIC icon
166
Kulicke & Soffa
KLIC
$5.53B
$427K 0.12%
+3,189
New +$312K
ROST icon
167
Ross Stores
ROST
$76.4B
$408K 0.11%
1,916
-1,188
-38% -$267K
ETN icon
168
Eaton
ETN
$158B
$408K 0.11%
957
-12
-1% -$4.84K
NDSN icon
169
Nordson
NDSN
$16.2B
$402K 0.11%
1,332
-999
-43% -$283K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$228B
$400K 0.11%
5,620
-3,549
-39% -$247K
APD icon
171
Air Products & Chemicals
APD
$66.1B
$397K 0.11%
1,354
-41
-3% -$11.9K
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$7.92B
$397K 0.11%
7,854
-6,020
-43% -$294K
MO icon
173
Altria Group
MO
$121B
$397K 0.11%
5,513
-55
-1% -$3.84K
VMC icon
174
Vulcan Materials
VMC
$36B
$396K 0.11%
1,344
+91
+7% +$26.1K
ULS icon
175
UL Solutions
ULS
$17.4B
$394K 0.11%
3,866
-2,854
-42% -$270K
5 6
7
8 9

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Impact Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Capital Partners held 318 positions worth $367M, up 11% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impact Capital Partners's Q2 2026 filing shows 42 new, 115 increased, 120 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,651 shares worth $1.4M. The largest sale was Honeywell, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Impact Capital Partners's largest Q2 2026 buy was iShares Russell 2000 ETF: 4,651 shares worth $1.4M.
  • Impact Capital Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $1.7M increase.
  • Impact Capital Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.12M.
  • Impact Capital Partners fully exited Cooper Companies in Q2 2026, selling an estimated $493K.
  • Impact Capital Partners's ten largest holdings make up 30% of its $367M portfolio in Q2 2026.
  • Impact Capital Partners opened 42 new positions and closed 35 in Q2 2026.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $367M.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.