We are live on ! Find out more
ICP

Impact Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
3
EME icon
Emcor
EME
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$175B
$379K 0.11%
1,013
-79
-7% -$28.7K
YUM icon
177
Yum! Brands
YUM
$41.7B
$368K 0.11%
2,423
+14
+0.6% +$2.06K
CR icon
178
Crane Co
CR
$13B
$367K 0.11%
1,994
+2
+0.1% +$377
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$367K 0.11%
+4,127
New +$358K
WFC icon
180
Wells Fargo
WFC
$271B
$364K 0.11%
4,347
+49
+1% +$3.97K
TXN icon
181
Texas Instruments
TXN
$255B
$361K 0.11%
1,967
-1,234
-39% -$241K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$235B
$356K 0.11%
5,941
– –
CTAS icon
183
Cintas
CTAS
$80.4B
$356K 0.11%
1,732
+49
+3% +$10.5K
IBM icon
184
IBM
IBM
$224B
$353K 0.11%
1,250
+23
+2% +$6.02K
DIS icon
185
Walt Disney
DIS
$177B
$350K 0.11%
3,053
-88
-3% -$10.4K
ROST icon
186
Ross Stores
ROST
$80.9B
$349K 0.11%
2,289
+141
+7% +$20.1K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$346K 0.1%
+12,397
New +$331K
FICO icon
188
Fair Isaac
FICO
$23.8B
$346K 0.1%
231
+3
+1% +$4.51K
NEU icon
189
NewMarket
NEU
$8.1B
$345K 0.1%
417
-256
-38% -$197K
SITE icon
190
SiteOne Landscape Supply
SITE
$4.4B
$344K 0.1%
2,670
-125
-4% -$17K
HLNE icon
191
Hamilton Lane
HLNE
$5.64B
$340K 0.1%
2,522
-254
-9% -$38.3K
CMCSA icon
192
Comcast
CMCSA
$87.2B
$339K 0.1%
10,791
-875
-8% -$29.3K
MRVL icon
193
Marvell Technology
MRVL
$192B
$339K 0.1%
4,032
+474
+13% +$34.9K
HWM icon
194
Howmet Aerospace
HWM
$117B
$335K 0.1%
1,707
+201
+13% +$36.6K
PFE icon
195
Pfizer
PFE
$146B
$330K 0.1%
12,933
+629
+5% +$15.5K
LSTR icon
196
Landstar System
LSTR
$6.07B
$326K 0.1%
2,659
-2,258
-46% -$300K
CPRT icon
197
Copart
CPRT
$26.6B
$323K 0.1%
7,188
+125
+2% +$5.89K
SAP icon
198
SAP
SAP
$227B
$319K 0.1%
1,195
-65
-5% -$18.3K
ROK icon
199
Rockwell Automation
ROK
$50.4B
$319K 0.1%
912
+8
+0.9% +$2.76K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$318K 0.1%
1,251
+3
+0.2% +$744
6 7
8
9 10

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Impact Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Capital Partners held 289 positions worth $332M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impact Capital Partners's Q3 2025 filing shows 26 new, 109 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,655 shares worth $1.13M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 4,655 shares worth $1.13M.
  • Impact Capital Partners added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $3.51M increase.
  • Impact Capital Partners's biggest Q3 2025 reduction was Emcor, cutting an estimated $488K.
  • Impact Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $1.43M.
  • Impact Capital Partners's ten largest holdings make up 31% of its $332M portfolio in Q3 2025.
  • Impact Capital Partners opened 26 new positions and closed 22 in Q3 2025.
  • Impact Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $332M.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.