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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
+2.15%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$7.53M |
| 5 |
Broadcom
AVGO
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$3.03B
| $444K | 0.16% |
+10,314
| New | +$471K |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $442K | 0.16% |
+6,696
| New | +$455K |
|
153
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $438K | 0.16% |
+4,960
| New | +$450K |
|
154
Arista Networks
ANET
$240B
| $436K | 0.16% |
+3,948
| New | +$406K |
|
155
iShares Russell 1000 Value ETF
IWD
$83.4B
| $434K | 0.15% |
+2,346
| New | +$450K |
|
|
AWP
156
abrdn Global Premier Properties Fund
AWP
$369M
| $431K | 0.15% |
+37,249
| New | +$475K |
|
157
Intuit
INTU
$88.5B
| $429K | 0.15% |
+682
| New | +$436K |
|
158
RLI Corp
RLI
$5.67B
| $428K | 0.15% |
+5,194
| New | +$431K |
|
159
Fair Isaac
FICO
$22.6B
| $428K | 0.15% |
+215
| New | +$459K |
|
160
Charles River Laboratories
CRL
$11.3B
| $422K | 0.15% |
+2,287
| New | +$441K |
|
161
AT&T
T
$160B
| $407K | 0.15% |
+17,893
| New | +$403K |
|
162
Adobe
ADBE
$102B
| $406K | 0.14% |
+914
| New | +$453K |
|
|
CWAN
163
DELISTED
Clearwater Analytics
CWAN
| $406K | 0.14% |
+14,766
| New | +$419K |
|
164
Ollie's Bargain Outlet
OLLI
$4.66B
| $406K | 0.14% |
+3,703
| New | +$369K |
|
165
Qualcomm
QCOM
$171B
| $406K | 0.14% |
+2,640
| New | +$432K |
|
166
Bank of America
BAC
$440B
| $402K | 0.14% |
+9,141
| New | +$402K |
|
167
NewMarket
NEU
$8.18B
| $402K | 0.14% |
+760
| New | +$407K |
|
168
DT Midstream
DTM
$13.8B
| $399K | 0.14% |
+4,010
| New | +$382K |
|
169
Chemed
CHE
$7.05B
| $394K | 0.14% |
+743
| New | +$419K |
|
170
BancFirst
BANF
$3.85B
| $393K | 0.14% |
+3,356
| New | +$394K |
|
171
Old Dominion Freight Line
ODFL
$45.6B
| $390K | 0.14% |
+2,211
| New | +$450K |
|
172
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $385K | 0.14% |
+6,270
| New | +$396K |
|
173
Lockheed Martin
LMT
$136B
| $382K | 0.14% |
+787
| New | +$429K |
|
174
Goldman Sachs
GS
$311B
| $382K | 0.14% |
+667
| New | +$372K |
|
175
Copart
CPRT
$27.2B
| $380K | 0.14% |
+6,626
| New | +$377K |
|
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Impact Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Impact Capital Partners, which disclosed 250 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 36,574 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.
- Impact Capital Partners's largest Q4 2024 buy was Microsoft: 36,574 shares worth $15.4M.
- Impact Capital Partners's ten largest holdings make up 28% of its $281M portfolio in Q4 2024.
- Impact Capital Partners disclosed 250 positions in Q4 2024, its first 13F filing on record.
Based on Impact Capital Partners's 13F filing for Q4 2024, filed 10 Feb 2025.