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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
-1.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.2%
Holding
290
New
18
Increased
135
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.45M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
151
CorVel
CRVL
$3.19B
$455K 0.14%
8,332
+1,853
+29% +$107K
HLT icon
152
Hilton Worldwide
HLT
$73B
$449K 0.14%
1,478
+57
+4% +$17.3K
LHX icon
153
L3Harris
LHX
$53.3B
$442K 0.13%
1,280
-4
-0.3% -$1.4K
MS icon
154
Morgan Stanley
MS
$343B
$438K 0.13%
2,661
-1,080
-29% -$187K
BJ icon
155
BJs Wholesale Club
BJ
$12.3B
$436K 0.13%
4,429
-452
-9% -$43.6K
HWM icon
156
Howmet Aerospace
HWM
$117B
$432K 0.13%
1,874
+141
+8% +$32.9K
PGR icon
157
Progressive
PGR
$124B
$429K 0.13%
2,162
-132
-6% -$27.2K
TTAN
158
ServiceTitan Inc
TTAN
$8.25B
$423K 0.13%
6,665
+1,740
+35% +$134K
SAIA icon
159
Saia
SAIA
$9.52B
$421K 0.13%
1,199
-169
-12% -$61.6K
WDC icon
160
Western Digital
WDC
$179B
$420K 0.13%
1,552
+2
+0.1% +$522
WSO icon
161
Watsco Inc
WSO
$13.7B
$419K 0.13%
1,153
-106
-8% -$41.1K
MLM icon
162
Martin Marietta Materials
MLM
$33.2B
$419K 0.13%
712
+16
+2% +$10.2K
DCI icon
163
Donaldson
DCI
$11.3B
$419K 0.13%
4,932
-94
-2% -$9.08K
AXON
164
Axon Enterprise
AXON
$49.1B
$417K 0.13%
983
+72
+8% +$37.4K
EFX icon
165
Equifax
EFX
$20.8B
$414K 0.13%
2,299
-7
-0.3% -$1.39K
APD icon
166
Air Products & Chemicals
APD
$65.7B
$405K 0.12%
1,395
+40
+3% +$11K
BBY icon
167
Best Buy
BBY
$17.8B
$405K 0.12%
6,310
-26
-0.4% -$1.71K
CASY icon
168
Casey's General Stores
CASY
$31.6B
$393K 0.12%
540
+20
+4% +$13K
SCHW
169
Charles Schwab
SCHW
$188B
$393K 0.12%
4,180
-414
-9% -$40.6K
INTC icon
170
Intel
INTC
$510B
$393K 0.12%
8,898
+67
+0.8% +$3.07K
VZ icon
171
Verizon
VZ
$193B
$392K 0.12%
7,816
+395
+5% +$18.3K
BFAM icon
172
Bright Horizons
BFAM
$3.97B
$387K 0.12%
4,710
+1,074
+30% +$90.4K
HWKN icon
173
Hawkins
HWKN
$2.82B
$385K 0.12%
+2,507
New +$367K
HLNE icon
174
Hamilton Lane
HLNE
$5.56B
$384K 0.12%
3,864
+1,919
+99% +$236K
URI icon
175
United Rentals
URI
$72.3B
$382K 0.12%
524
+12
+2% +$10.1K
5 6
7
8 9

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Impact Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Capital Partners held 290 positions worth $331M, down 2% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q1 2026 filing shows 18 new, 135 increased, 117 reduced and 14 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K. The largest sale was Philip Morris, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K.
  • Impact Capital Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.99M increase.
  • Impact Capital Partners's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $1.63M.
  • Impact Capital Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $846K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $331M portfolio in Q1 2026.
  • Impact Capital Partners opened 18 new positions and closed 14 in Q1 2026.
  • Impact Capital Partners's portfolio value fell 2% quarter-over-quarter to $331M.

Based on Impact Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.