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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
-0.67%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
CVX icon
Chevron
CVX
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$918K

Top Sells

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$2.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.5B
$367K 0.13%
1,507
-125
-8% -$32.4K
THO icon
177
Thor Industries
THO
$4.14B
$365K 0.13%
4,814
-92
-2% -$8.65K
CHD icon
178
Church & Dwight Co
CHD
$24.6B
$357K 0.13%
3,241
-207
-6% -$22.2K
SPOT icon
179
Spotify
SPOT
$99.1B
$355K 0.13%
645
+3
+0.5% +$1.68K
EDIV icon
180
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$351K 0.13%
+9,820
New +$351K
CTAS icon
181
Cintas
CTAS
$80.6B
$350K 0.13%
1,701
+102
+6% +$20.3K
AMAT icon
182
Applied Materials
AMAT
$424B
$349K 0.13%
2,407
-542
-18% -$91.1K
PFE icon
183
Pfizer
PFE
$147B
$347K 0.13%
13,686
+2,864
+26% +$74.9K
SPGI icon
184
S&P Global
SPGI
$121B
$344K 0.12%
677
+33
+5% +$16.9K
SITE icon
185
SiteOne Landscape Supply
SITE
$4.45B
$342K 0.12%
2,818
+89
+3% +$11.8K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$158B
$327K 0.12%
5,273
+116
+2% +$7.17K
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$327K 0.12%
660
+4
+0.6% +$2.21K
BSX icon
188
Boston Scientific
BSX
$69.2B
$322K 0.12%
3,189
-84
-3% -$8.46K
PLTR icon
189
Palantir
PLTR
$381B
$321K 0.12%
3,807
+839
+28% +$73.7K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$320K 0.12%
3,410
+33
+1% +$2.96K
TER icon
191
Teradyne
TER
$60.9B
$318K 0.12%
3,846
-181
-4% -$20.2K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$316K 0.11%
6,973
+1,317
+23% +$59.3K
URI icon
193
United Rentals
URI
$72.3B
$315K 0.11%
502
+14
+3% +$9.62K
MSI icon
194
Motorola Solutions
MSI
$72.7B
$312K 0.11%
712
+60
+9% +$26.8K
ABNB icon
195
Airbnb
ABNB
$90.5B
$311K 0.11%
2,602
+583
+29% +$78.1K
MMM icon
196
3M
MMM
$93.9B
$308K 0.11%
2,094
-33
-2% -$4.85K
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$306K 0.11%
+6,633
New +$302K
JCI icon
198
Johnson Controls International
JCI
$93.1B
$306K 0.11%
3,815
+108
+3% +$8.88K
CR icon
199
Crane Co
CR
$12.9B
$305K 0.11%
1,989
+3
+0.2% +$481
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$234B
$302K 0.11%
+5,941
New +$301K
6 7
8
9 10

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Impact Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Capital Partners held 274 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impact Capital Partners's Q1 2025 filing shows 24 new, 137 increased, 94 reduced and 18 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M. The largest sale was IBEX, an estimated $2.64M.

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

  • Impact Capital Partners's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M.
  • Impact Capital Partners added most to Philip Morris in Q1 2025, an estimated $1.89M increase.
  • Impact Capital Partners's biggest Q1 2025 reduction was IBEX, cutting an estimated $2.64M.
  • Impact Capital Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $1.75M.
  • Impact Capital Partners's ten largest holdings make up 26% of its $276M portfolio in Q1 2025.
  • Impact Capital Partners opened 24 new positions and closed 18 in Q1 2025.
  • Impact Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Impact Capital Partners's 13F filing for Q1 2025, filed 11 Apr 2025.