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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
+8.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
3
EME icon
Emcor
EME
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.4B
$447K 0.13%
2,198
+1,031
+88% +$205K
BJ icon
152
BJs Wholesale Club
BJ
$12.4B
$446K 0.13%
4,783
-415
-8% -$42.4K
T icon
153
AT&T
T
$160B
$446K 0.13%
15,780
-269
-2% -$7.64K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$445K 0.13%
8,212
-39
-0.5% -$2.01K
DCI icon
155
Donaldson
DCI
$11.1B
$444K 0.13%
5,428
-115
-2% -$8.67K
APD icon
156
Air Products & Chemicals
APD
$65.2B
$439K 0.13%
1,610
-681
-30% -$197K
COO icon
157
Cooper Companies
COO
$14.5B
$426K 0.13%
6,208
-2,214
-26% -$157K
MO icon
158
Altria Group
MO
$114B
$425K 0.13%
6,431
-1,796
-22% -$114K
TRMB icon
159
Trimble
TRMB
$13.5B
$424K 0.13%
+5,191
New +$423K
GEV icon
160
GE Vernova
GEV
$271B
$421K 0.13%
685
+125
+22% +$75.7K
MUR icon
161
Murphy Oil
MUR
$5.55B
$418K 0.13%
14,723
+1,568
+12% +$39.6K
UBS icon
162
UBS Group
UBS
$173B
$417K 0.13%
10,182
+188
+2% +$7.3K
SAIA icon
163
Saia
SAIA
$9.61B
$415K 0.12%
1,385
-66
-5% -$19.9K
AMAT icon
164
Applied Materials
AMAT
$434B
$412K 0.12%
2,011
-165
-8% -$29.9K
JCI icon
165
Johnson Controls International
JCI
$88.7B
$410K 0.12%
3,727
-21
-0.6% -$2.24K
BFAM icon
166
Bright Horizons
BFAM
$4.01B
$409K 0.12%
3,765
-366
-9% -$42.4K
LRCX icon
167
Lam Research
LRCX
$398B
$404K 0.12%
3,015
+48
+2% +$5.08K
QCOM icon
168
Qualcomm
QCOM
$159B
$402K 0.12%
2,418
-832
-26% -$132K
UFPI icon
169
UFP Industries
UFPI
$5.18B
$400K 0.12%
4,276
-1,873
-30% -$189K
ANET icon
170
Arista Networks
ANET
$240B
$394K 0.12%
2,707
-187
-6% -$24.1K
RLI icon
171
RLI Corp
RLI
$5.62B
$394K 0.12%
6,047
-1,458
-19% -$98.6K
LHX icon
172
L3Harris
LHX
$51.7B
$394K 0.12%
1,291
-2
-0.2% -$547
IBP icon
173
Installed Building Products
IBP
$6.15B
$393K 0.12%
+1,592
New +$378K
RDNT icon
174
RadNet
RDNT
$5.25B
$388K 0.12%
5,091
+11
+0.2% +$714
LCII icon
175
LCI Industries
LCII
$2.52B
$385K 0.12%
4,134
-82
-2% -$8.19K
5 6
7
8 9

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Impact Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Capital Partners held 289 positions worth $332M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impact Capital Partners's Q3 2025 filing shows 26 new, 109 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,655 shares worth $1.13M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 4,655 shares worth $1.13M.
  • Impact Capital Partners added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $3.51M increase.
  • Impact Capital Partners's biggest Q3 2025 reduction was Emcor, cutting an estimated $488K.
  • Impact Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $1.43M.
  • Impact Capital Partners's ten largest holdings make up 31% of its $332M portfolio in Q3 2025.
  • Impact Capital Partners opened 26 new positions and closed 22 in Q3 2025.
  • Impact Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $332M.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.