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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
+2.15%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
100.89%
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
PG icon
Procter & Gamble
PG
+$7.53M
5
AVGO icon
Broadcom
AVGO
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 12.45%
3 Industrials 11.28%
4 Consumer Discretionary 8.65%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$80.5B
$304K 0.11%
+2,008
New +$295K
MSI icon
202
Motorola Solutions
MSI
$73.5B
$301K 0.11%
+652
New +$309K
CR icon
203
Crane Co
CR
$13B
$301K 0.11%
+1,986
New +$328K
JCI icon
204
Johnson Controls International
JCI
$93.1B
$293K 0.1%
+3,707
New +$297K
BSX icon
205
Boston Scientific
BSX
$71.1B
$292K 0.1%
+3,273
New +$288K
CTAS icon
206
Cintas
CTAS
$81.5B
$292K 0.1%
+1,599
New +$336K
UBS icon
207
UBS Group
UBS
$175B
$289K 0.1%
+9,538
New +$302K
SPOT icon
208
Spotify
SPOT
$98.3B
$287K 0.1%
+642
New +$275K
PFE icon
209
Pfizer
PFE
$145B
$287K 0.1%
+10,822
New +$294K
BKNG icon
210
Booking.com
BKNG
$151B
$283K 0.1%
+1,425
New +$274K
PCAR icon
211
PACCAR
PCAR
$71.6B
$281K 0.1%
+2,699
New +$295K
OLED icon
212
Universal Display
OLED
$3.96B
$276K 0.1%
+1,887
New +$336K
TSCO icon
213
Tractor Supply
TSCO
$17.4B
$276K 0.1%
+5,198
New +$294K
MMM icon
214
3M
MMM
$93.6B
$275K 0.1%
+2,127
New +$279K
MDT icon
215
Medtronic
MDT
$110B
$273K 0.1%
+3,422
New +$296K
IBM icon
216
IBM
IBM
$222B
$271K 0.1%
+1,233
New +$275K
LHX icon
217
L3Harris
LHX
$53.1B
$270K 0.1%
+1,286
New +$308K
ABNB icon
218
Airbnb
ABNB
$89B
$265K 0.09%
+2,019
New +$272K
VZ icon
219
Verizon
VZ
$195B
$265K 0.09%
+6,634
New +$280K
AME icon
220
Ametek
AME
$58.2B
$263K 0.09%
+1,457
New +$265K
WFC icon
221
Wells Fargo
WFC
$267B
$261K 0.09%
+3,716
New +$254K
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.9B
$256K 0.09%
+796
New +$258K
VMC icon
223
Vulcan Materials
VMC
$36.9B
$253K 0.09%
+983
New +$264K
ES icon
224
Eversource Energy
ES
$27.3B
$249K 0.09%
+4,339
New +$270K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$249K 0.09%
+5,656
New +$263K
6 7 8
9
10

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Impact Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Impact Capital Partners, which disclosed 250 positions worth $281M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 36,574 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q4 2024 buy was Microsoft: 36,574 shares worth $15.4M.
  • Impact Capital Partners's ten largest holdings make up 28% of its $281M portfolio in Q4 2024.
  • Impact Capital Partners disclosed 250 positions in Q4 2024, its first 13F filing on record.

Based on Impact Capital Partners's 13F filing for Q4 2024, filed 10 Feb 2025.