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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
-1.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.2%
Holding
290
New
18
Increased
135
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.45M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.6B
$374K 0.11%
2,403
+18
+0.8% +$2.85K
CMG icon
177
Chipotle Mexican Grill
CMG
$43.7B
$372K 0.11%
11,606
-1,420
-11% -$52.5K
COP icon
178
ConocoPhillips
COP
$140B
$369K 0.11%
2,792
+18
+0.6% +$1.99K
TXN icon
179
Texas Instruments
TXN
$254B
$368K 0.11%
1,897
+257
+16% +$52K
MO icon
180
Altria Group
MO
$114B
$367K 0.11%
5,568
+116
+2% +$7.46K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23B
$363K 0.11%
12,469
+17
+0.1% +$510
ULTA icon
182
Ulta Beauty
ULTA
$23.2B
$362K 0.11%
+693
New +$441K
OLED icon
183
Universal Display
OLED
$3.95B
$359K 0.11%
3,921
+1,379
+54% +$153K
PFE icon
184
Pfizer
PFE
$147B
$357K 0.11%
12,726
+970
+8% +$25.8K
MRVL icon
185
Marvell Technology
MRVL
$189B
$356K 0.11%
3,599
-224
-6% -$18.8K
PH icon
186
Parker-Hannifin
PH
$126B
$355K 0.11%
396
+2
+0.5% +$1.89K
QCOM icon
187
Qualcomm
QCOM
$165B
$351K 0.11%
2,725
+35
+1% +$5.11K
ISRG icon
188
Intuitive Surgical
ISRG
$133B
$350K 0.11%
760
+16
+2% +$8.1K
APAM icon
189
Artisan Partners
APAM
$3.04B
$349K 0.11%
9,588
-907
-9% -$37.1K
AMD icon
190
Advanced Micro Devices
AMD
$786B
$349K 0.11%
1,714
+38
+2% +$8.11K
ETN icon
191
Eaton
ETN
$174B
$347K 0.1%
969
-14
-1% -$4.98K
AZN icon
192
AstraZeneca
AZN
$250B
$346K 0.1%
1,756
-6
-0.3% -$1.16K
WFC icon
193
Wells Fargo
WFC
$270B
$346K 0.1%
4,345
+6
+0.1% +$515
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.4B
$346K 0.1%
3,256
+119
+4% +$12.8K
VMC icon
195
Vulcan Materials
VMC
$37.2B
$341K 0.1%
1,253
+122
+11% +$35.9K
CR icon
196
Crane Co
CR
$12.9B
$341K 0.1%
1,993
+1
+0.1% +$192
ALGN icon
197
Align Technology
ALGN
$12.5B
$338K 0.1%
+1,971
New +$345K
FDX icon
198
FedEx
FDX
$73.5B
$338K 0.1%
948
-19
-2% -$6.59K
NOW icon
199
ServiceNow
NOW
$121B
$337K 0.1%
3,226
-6
-0.2% -$706
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$337K 0.1%
6,614
+43
+0.7% +$2.19K
6 7
8
9 10

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Impact Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Capital Partners held 290 positions worth $331M, down 2% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q1 2026 filing shows 18 new, 135 increased, 117 reduced and 14 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K. The largest sale was Philip Morris, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K.
  • Impact Capital Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.99M increase.
  • Impact Capital Partners's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $1.63M.
  • Impact Capital Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $846K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $331M portfolio in Q1 2026.
  • Impact Capital Partners opened 18 new positions and closed 14 in Q1 2026.
  • Impact Capital Partners's portfolio value fell 2% quarter-over-quarter to $331M.

Based on Impact Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.