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
+17.77%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.9M
Cap. Flow
-$395K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.59%
Holding
318
New
42
Increased
115
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
3
HONA
Honeywell Aerospace
HONA
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
4
JKHY icon
Jack Henry & Associates
JKHY
+$616K
5
META icon
Meta Platforms (Facebook)
META
+$586K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Industrials 10.47%
3 Financials 10.05%
4 Healthcare 7.11%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$73.4B
$319K 0.09%
3,476
+16
+0.5% +$1.4K
RDNT icon
202
RadNet
RDNT
$4.7B
$316K 0.09%
5,127
+28
+0.5% +$1.57K
STRL icon
203
Sterling Infrastructure
STRL
$22.1B
$311K 0.09%
+371
New +$260K
SF
204
Stifel
SF
$12.1B
$310K 0.08%
4,441
-98
-2% -$7.31K
CAH icon
205
Cardinal Health
CAH
$52.6B
$309K 0.08%
1,299
+19
+1% +$3.95K
AMGN icon
206
Amgen
AMGN
$198B
$308K 0.08%
851
+3
+0.4% +$1.03K
XSOE icon
207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$307K 0.08%
+6,242
New +$290K
LNT icon
208
Alliant Energy
LNT
$19.1B
$304K 0.08%
3,990
+19
+0.5% +$1.38K
APAM icon
209
Artisan Partners
APAM
$2.76B
$302K 0.08%
8,752
-836
-9% -$30.7K
VSTS icon
210
Vestis
VSTS
$2.08B
$301K 0.08%
20,701
+7,490
+57% +$83.6K
JKHY icon
211
Jack Henry & Associates
JKHY
$10.4B
$300K 0.08%
2,178
-4,338
-67% -$616K
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$298K 0.08%
6,350
+76
+1% +$3.56K
ALLE icon
213
Allegion
ALLE
$12B
$296K 0.08%
2,109
-2,000
-49% -$272K
CRS icon
214
Carpenter Technology
CRS
$29.5B
$295K 0.08%
+479
New +$226K
MMM icon
215
3M
MMM
$89B
$295K 0.08%
1,824
-9
-0.5% -$1.36K
ACN icon
216
Accenture
ACN
$85.8B
$294K 0.08%
2,364
-571
-19% -$99.1K
FDX icon
217
FedEx
FDX
$76.5B
$294K 0.08%
939
-9
-0.9% -$3.27K
PFE icon
218
Pfizer
PFE
$142B
$293K 0.08%
12,174
-552
-4% -$14.4K
C icon
219
Citigroup
C
$223B
$293K 0.08%
2,091
+60
+3% +$7.81K
MPC icon
220
Marathon Petroleum
MPC
$93B
$291K 0.08%
1,137
-13
-1% -$3.19K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$74.4B
$291K 0.08%
2,113
-11
-0.5% -$1.45K
BA icon
222
Boeing
BA
$164B
$290K 0.08%
1,339
-43
-3% -$9.57K
SAN icon
223
Banco Santander
SAN
$197B
$289K 0.08%
20,921
+162
+0.8% +$2.01K
COP icon
224
ConocoPhillips
COP
$145B
$287K 0.08%
2,760
-32
-1% -$3.79K
CVLT icon
225
Commault Systems
CVLT
$5.79B
$284K 0.08%
+2,007
New +$216K
7 8
9
10 11

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 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

Impact Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Impact Capital Partners held 318 positions worth $367M, up 11% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impact Capital Partners's Q2 2026 filing shows 42 new, 115 increased, 120 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,651 shares worth $1.4M. The largest sale was Honeywell, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Impact Capital Partners's largest Q2 2026 buy was iShares Russell 2000 ETF: 4,651 shares worth $1.4M.
  • Impact Capital Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $1.7M increase.
  • Impact Capital Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.12M.
  • Impact Capital Partners fully exited Cooper Companies in Q2 2026, selling an estimated $493K.
  • Impact Capital Partners's ten largest holdings make up 30% of its $367M portfolio in Q2 2026.
  • Impact Capital Partners opened 42 new positions and closed 35 in Q2 2026.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $367M.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.