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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
+11.65%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$5.84M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
MSFT icon
Microsoft
MSFT
+$554K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K
2
CRL icon
Charles River Laboratories
CRL
+$386K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
151
NewMarket
NEU
$7.82B
$465K 0.15%
673
-21
-3% -$13K
T icon
152
AT&T
T
$159B
$464K 0.15%
16,049
+781
+5% +$21.5K
APH icon
153
Amphenol
APH
$198B
$448K 0.15%
+4,535
New +$371K
BANF icon
154
BancFirst
BANF
$3.79B
$445K 0.15%
3,596
-47
-1% -$5.59K
SPOT icon
155
Spotify
SPOT
$103B
$444K 0.15%
578
-67
-10% -$43K
DTM icon
156
DT Midstream
DTM
$14.1B
$439K 0.14%
3,996
+6
+0.2% +$608
NSC icon
157
Norfolk Southern
NSC
$75.4B
$430K 0.14%
1,678
-285
-15% -$67.2K
FICO icon
158
Fair Isaac
FICO
$24.3B
$417K 0.14%
228
+1
+0.4% +$1.88K
CMCSA icon
159
Comcast
CMCSA
$85B
$416K 0.14%
11,666
+166
+1% +$5.74K
THO icon
160
Thor Industries
THO
$3.9B
$414K 0.14%
4,664
-150
-3% -$11.8K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$408K 0.13%
8,251
+1,278
+18% +$59.3K
ELV icon
162
Elevance Health
ELV
$81.5B
$408K 0.13%
1,048
+86
+9% +$34.6K
SBUX icon
163
Starbucks
SBUX
$120B
$405K 0.13%
4,424
-623
-12% -$54K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.1B
$405K 0.13%
2,493
-73
-3% -$11.6K
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$399K 0.13%
984
-40
-4% -$16.7K
AMAT icon
166
Applied Materials
AMAT
$403B
$398K 0.13%
2,176
-231
-10% -$36.6K
SAIA icon
167
Saia
SAIA
$9.27B
$398K 0.13%
1,451
+313
+28% +$89.2K
JCI icon
168
Johnson Controls International
JCI
$88.8B
$396K 0.13%
3,748
-67
-2% -$6.17K
HLNE icon
169
Hamilton Lane
HLNE
$4.91B
$395K 0.13%
+2,776
New +$418K
ETN icon
170
Eaton
ETN
$161B
$390K 0.13%
1,092
-260
-19% -$80.1K
DIS icon
171
Walt Disney
DIS
$167B
$390K 0.13%
3,141
+244
+8% +$25.4K
URI icon
172
United Rentals
URI
$67.2B
$386K 0.13%
513
+11
+2% +$7.36K
BBY icon
173
Best Buy
BBY
$18.2B
$386K 0.13%
5,749
+113
+2% +$7.68K
LCII icon
174
LCI Industries
LCII
$2.49B
$384K 0.13%
4,216
-40
-0.9% -$3.41K
DCI icon
175
Donaldson
DCI
$10.9B
$384K 0.13%
5,543
-87
-2% -$5.85K
5 6
7
8 9

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Impact Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Capital Partners held 275 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q2 2025 filing shows 19 new, 139 increased, 100 reduced and 12 closed positions. Its largest new stake was Hamilton Lane: 2,776 shares worth $395K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $523K.

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

  • Impact Capital Partners's largest Q2 2025 buy was Hamilton Lane: 2,776 shares worth $395K.
  • Impact Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $766K increase.
  • Impact Capital Partners's biggest Q2 2025 reduction was Lennox International, cutting an estimated $303K.
  • Impact Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $523K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $305M portfolio in Q2 2025.
  • Impact Capital Partners opened 19 new positions and closed 12 in Q2 2025.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Impact Capital Partners's 13F filing for Q2 2025, filed 18 Jul 2025.