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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
+2.15%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
100.89%
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
PG icon
Procter & Gamble
PG
+$7.53M
5
AVGO icon
Broadcom
AVGO
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 12.45%
3 Industrials 11.28%
4 Consumer Discretionary 8.65%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
176
Exponent
EXPO
$3.29B
$379K 0.13%
+4,253
New +$428K
LCII icon
177
LCI Industries
LCII
$2.6B
$369K 0.13%
+3,565
New +$411K
MRVL icon
178
Marvell Technology
MRVL
$196B
$368K 0.13%
+3,333
New +$309K
BMY icon
179
Bristol-Myers Squibb
BMY
$135B
$366K 0.13%
+6,479
New +$362K
UBER icon
180
Uber
UBER
$147B
$366K 0.13%
+6,073
New +$434K
CHD icon
181
Church & Dwight Co
CHD
$24.4B
$361K 0.13%
+3,448
New +$364K
SITE icon
182
SiteOne Landscape Supply
SITE
$4.42B
$360K 0.13%
+2,729
New +$394K
IT icon
183
Gartner
IT
$12.4B
$359K 0.13%
+740
New +$382K
RDNT icon
184
RadNet
RDNT
$5.44B
$357K 0.13%
+5,117
New +$377K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$353K 0.13%
+619
New +$363K
SAP icon
186
SAP
SAP
$226B
$348K 0.12%
+1,414
New +$336K
SMG icon
187
ScottsMiracle-Gro
SMG
$3.86B
$347K 0.12%
+5,225
New +$413K
URI icon
188
United Rentals
URI
$71.6B
$344K 0.12%
+488
New +$397K
ISRG icon
189
Intuitive Surgical
ISRG
$130B
$342K 0.12%
+656
New +$342K
USB icon
190
US Bancorp
USB
$100B
$334K 0.12%
+6,987
New +$344K
RTX icon
191
RTX Corp
RTX
$294B
$333K 0.12%
+2,877
New +$348K
GE icon
192
GE Aerospace
GE
$391B
$329K 0.12%
+1,970
New +$352K
YUM icon
193
Yum! Brands
YUM
$40.3B
$322K 0.11%
+2,402
New +$325K
SPGI icon
194
S&P Global
SPGI
$122B
$321K 0.11%
+644
New +$327K
ASML icon
195
ASML
ASML
$658B
$313K 0.11%
+452
New +$325K
CL icon
196
Colgate-Palmolive
CL
$73.8B
$307K 0.11%
+3,377
New +$322K
SYY icon
197
Sysco
SYY
$39.6B
$306K 0.11%
+4,006
New +$307K
LH icon
198
Labcorp
LH
$25.3B
$306K 0.11%
+1,333
New +$306K
DIS icon
199
Walt Disney
DIS
$170B
$305K 0.11%
+2,741
New +$288K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$158B
$304K 0.11%
+5,157
New +$319K
6 7
8
9 10

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NWM
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MWPCG
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Impact Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Impact Capital Partners, which disclosed 250 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 36,574 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q4 2024 buy was Microsoft: 36,574 shares worth $15.4M.
  • Impact Capital Partners's ten largest holdings make up 28% of its $281M portfolio in Q4 2024.
  • Impact Capital Partners disclosed 250 positions in Q4 2024, its first 13F filing on record.

Based on Impact Capital Partners's 13F filing for Q4 2024, filed 10 Feb 2025.