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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
-0.67%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
CVX icon
Chevron
CVX
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$918K

Top Sells

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$2.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$158B
$432K 0.16%
15,268
-2,625
-15% -$66K
AXON
152
Axon Enterprise
AXON
$49.1B
$428K 0.16%
814
+7
+0.9% +$4.1K
RTX icon
153
RTX Corp
RTX
$300B
$427K 0.15%
3,225
+348
+12% +$44.1K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.8B
$425K 0.15%
2,566
+355
+16% +$64.5K
CMCSA icon
155
Comcast
CMCSA
$87.8B
$424K 0.15%
11,500
-499
-4% -$18K
FICO icon
156
Fair Isaac
FICO
$23.6B
$419K 0.15%
227
+12
+6% +$22.2K
ELV icon
157
Elevance Health
ELV
$84.8B
$418K 0.15%
962
+315
+49% +$126K
BBY icon
158
Best Buy
BBY
$17.8B
$415K 0.15%
+5,636
New +$465K
QCOM icon
159
Qualcomm
QCOM
$165B
$412K 0.15%
2,683
+43
+2% +$7.01K
COP icon
160
ConocoPhillips
COP
$140B
$403K 0.15%
3,836
+1,694
+79% +$169K
BAC icon
161
Bank of America
BAC
$442B
$401K 0.15%
9,606
+465
+5% +$20.7K
BANF icon
162
BancFirst
BANF
$3.83B
$400K 0.15%
3,643
+287
+9% +$33.3K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$400K 0.14%
6,556
+77
+1% +$4.49K
SAIA icon
164
Saia
SAIA
$9.52B
$398K 0.14%
1,138
-12
-1% -$5.22K
NEU icon
165
NewMarket
NEU
$8.11B
$393K 0.14%
694
-66
-9% -$34.8K
CRL icon
166
Charles River Laboratories
CRL
$12.6B
$386K 0.14%
2,567
+280
+12% +$46.9K
DTM icon
167
DT Midstream
DTM
$13.6B
$385K 0.14%
3,990
-20
-0.5% -$2K
CPRT icon
168
Copart
CPRT
$26.8B
$380K 0.14%
6,714
+88
+1% +$4.95K
EXPO icon
169
Exponent
EXPO
$3.24B
$379K 0.14%
4,677
+424
+10% +$36.9K
DCI icon
170
Donaldson
DCI
$11.3B
$378K 0.14%
+5,630
New +$389K
YUM icon
171
Yum! Brands
YUM
$41.6B
$376K 0.14%
2,389
-13
-0.5% -$1.87K
MUR icon
172
Murphy Oil
MUR
$5.17B
$372K 0.13%
+13,106
New +$370K
LCII icon
173
LCI Industries
LCII
$2.61B
$372K 0.13%
4,256
+691
+19% +$69.4K
HUBS icon
174
HubSpot
HUBS
$12.8B
$370K 0.13%
647
-31
-5% -$21.7K
ETN icon
175
Eaton
ETN
$174B
$368K 0.13%
1,352
-403
-23% -$125K
5 6
7
8 9

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Impact Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Capital Partners held 274 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impact Capital Partners's Q1 2025 filing shows 24 new, 137 increased, 94 reduced and 18 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M. The largest sale was IBEX, an estimated $2.64M.

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

  • Impact Capital Partners's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M.
  • Impact Capital Partners added most to Philip Morris in Q1 2025, an estimated $1.89M increase.
  • Impact Capital Partners's biggest Q1 2025 reduction was IBEX, cutting an estimated $2.64M.
  • Impact Capital Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $1.75M.
  • Impact Capital Partners's ten largest holdings make up 26% of its $276M portfolio in Q1 2025.
  • Impact Capital Partners opened 24 new positions and closed 18 in Q1 2025.
  • Impact Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Impact Capital Partners's 13F filing for Q1 2025, filed 11 Apr 2025.