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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
+11.65%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$5.84M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
MSFT icon
Microsoft
MSFT
+$554K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K
2
CRL icon
Charles River Laboratories
CRL
+$386K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$212B
$383K 0.13%
1,260
+151
+14% +$43.3K
CR icon
177
Crane Co
CR
$12.3B
$378K 0.12%
1,992
+3
+0.2% +$498
CTAS icon
178
Cintas
CTAS
$81.9B
$375K 0.12%
1,683
-18
-1% -$3.87K
ABNB icon
179
Airbnb
ABNB
$89.9B
$372K 0.12%
2,811
+209
+8% +$26.5K
INTU icon
180
Intuit
INTU
$86.5B
$370K 0.12%
470
+32
+7% +$21.7K
CHE icon
181
Chemed
CHE
$7.07B
$368K 0.12%
755
-8
-1% -$4.56K
IBM icon
182
IBM
IBM
$211B
$362K 0.12%
1,227
+132
+12% +$34K
ASML icon
183
ASML
ASML
$626B
$361K 0.12%
450
+47
+12% +$33.7K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$360K 0.12%
663
+3
+0.5% +$1.57K
CWAN
185
DELISTED
Clearwater Analytics
CWAN
$360K 0.12%
16,407
-169
-1% -$3.89K
YUM icon
186
Yum! Brands
YUM
$41.8B
$357K 0.12%
2,409
+20
+0.8% +$2.92K
BSX icon
187
Boston Scientific
BSX
$69.5B
$355K 0.12%
3,308
+119
+4% +$12K
EXPO icon
188
Exponent
EXPO
$3.24B
$350K 0.11%
4,688
+11
+0.2% +$852
HUBS icon
189
HubSpot
HUBS
$12.2B
$347K 0.11%
624
-23
-4% -$13.5K
CPRT icon
190
Copart
CPRT
$27B
$347K 0.11%
7,063
+349
+5% +$19.5K
SPGI icon
191
S&P Global
SPGI
$121B
$344K 0.11%
653
-24
-4% -$12K
WFC icon
192
Wells Fargo
WFC
$261B
$344K 0.11%
4,298
+330
+8% +$23.8K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$229B
$339K 0.11%
5,941
– –
SITE icon
194
SiteOne Landscape Supply
SITE
$4.12B
$338K 0.11%
2,795
-23
-0.8% -$2.72K
UBS icon
195
UBS Group
UBS
$173B
$338K 0.11%
9,994
+394
+4% +$12.2K
LH icon
196
Labcorp
LH
$25B
$337K 0.11%
1,283
+21
+2% +$5.11K
LHX icon
197
L3Harris
LHX
$51.6B
$324K 0.11%
1,293
-24
-2% -$5.51K
CL icon
198
Colgate-Palmolive
CL
$73.1B
$310K 0.1%
3,414
+4
+0.1% +$365
PANW icon
199
Palo Alto Networks
PANW
$270B
$307K 0.1%
1,501
+60
+4% +$11.1K
BKNG icon
200
Booking.com
BKNG
$149B
$307K 0.1%
1,325
-25
-2% -$5.12K
6 7
8
9 10

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Impact Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Capital Partners held 275 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q2 2025 filing shows 19 new, 139 increased, 100 reduced and 12 closed positions. Its largest new stake was Hamilton Lane: 2,776 shares worth $395K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $523K.

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

  • Impact Capital Partners's largest Q2 2025 buy was Hamilton Lane: 2,776 shares worth $395K.
  • Impact Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $766K increase.
  • Impact Capital Partners's biggest Q2 2025 reduction was Lennox International, cutting an estimated $303K.
  • Impact Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $523K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $305M portfolio in Q2 2025.
  • Impact Capital Partners opened 19 new positions and closed 12 in Q2 2025.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Impact Capital Partners's 13F filing for Q2 2025, filed 18 Jul 2025.