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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
+17.77%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.9M
Cap. Flow
-$395K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.59%
Holding
318
New
42
Increased
115
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
3
HONA
Honeywell Aerospace
HONA
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
4
JKHY icon
Jack Henry & Associates
JKHY
+$616K
5
META icon
Meta Platforms (Facebook)
META
+$586K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Industrials 10.47%
3 Financials 10.05%
4 Healthcare 7.11%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$26.2B
$392K 0.11%
1,391
-686
-33% -$206K
VRT icon
177
Vertiv
VRT
$116B
$390K 0.11%
1,165
-32
-3% -$10.1K
YUM icon
178
Yum! Brands
YUM
$40.7B
$386K 0.11%
2,412
+9
+0.4% +$1.39K
DELL icon
179
Dell
DELL
$285B
$384K 0.1%
+891
New +$258K
PH icon
180
Parker-Hannifin
PH
$122B
$374K 0.1%
382
-14
-4% -$12.8K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.3B
$372K 0.1%
10,953
-653
-6% -$21.3K
SCHW
182
Charles Schwab
SCHW
$175B
$372K 0.1%
4,036
-144
-3% -$13.1K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.2B
$365K 0.1%
3,387
+131
+4% +$14K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$364K 0.1%
4,399
-14
-0.3% -$1.12K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$363K 0.1%
2,844
– –
HWKN icon
186
Hawkins
HWKN
$2.99B
$363K 0.1%
2,552
+45
+2% +$7.11K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.7B
$360K 0.1%
1,186
-82
-6% -$23.5K
PWR icon
188
Quanta Services
PWR
$96.5B
$359K 0.1%
499
+63
+14% +$43.1K
WFC icon
189
Wells Fargo
WFC
$262B
$359K 0.1%
4,343
-2
-0% -$161
LHX icon
190
L3Harris
LHX
$53.1B
$350K 0.1%
1,203
-77
-6% -$24.5K
CRDO icon
191
Credo Technology Group
CRDO
$42.6B
$349K 0.1%
+1,282
New +$253K
FCX icon
192
Freeport-McMoran
FCX
$93.4B
$348K 0.09%
5,526
-81
-1% -$5.21K
LII icon
193
Lennox International
LII
$18.5B
$347K 0.09%
606
-391
-39% -$199K
AME icon
194
Ametek
AME
$54.3B
$344K 0.09%
1,421
+51
+4% +$11.7K
FTNT icon
195
Fortinet
FTNT
$114B
$340K 0.09%
+2,210
New +$255K
ADSK icon
196
Autodesk
ADSK
$43B
$338K 0.09%
1,741
-232
-12% -$53K
VZ icon
197
Verizon
VZ
$185B
$335K 0.09%
7,912
+96
+1% +$4.5K
T icon
198
AT&T
T
$160B
$334K 0.09%
16,143
-1,355
-8% -$33.6K
AZN icon
199
AstraZeneca
AZN
$263B
$323K 0.09%
1,705
-51
-3% -$9.59K
LCII icon
200
LCI Industries
LCII
$2.58B
$320K 0.09%
3,025
-679
-18% -$74.7K
6 7
8
9 10

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Impact Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Capital Partners held 318 positions worth $367M, up 11% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impact Capital Partners's Q2 2026 filing shows 42 new, 115 increased, 120 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,651 shares worth $1.4M. The largest sale was Honeywell, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Impact Capital Partners's largest Q2 2026 buy was iShares Russell 2000 ETF: 4,651 shares worth $1.4M.
  • Impact Capital Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $1.7M increase.
  • Impact Capital Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.12M.
  • Impact Capital Partners fully exited Cooper Companies in Q2 2026, selling an estimated $493K.
  • Impact Capital Partners's ten largest holdings make up 30% of its $367M portfolio in Q2 2026.
  • Impact Capital Partners opened 42 new positions and closed 35 in Q2 2026.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $367M.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.