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
-0.67%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
CVX icon
Chevron
CVX
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$918K

Top Sells

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$2.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.34%
3 Industrials 11.06%
4 Healthcare 9.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
201
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$300K 0.11%
+5,948
New +$299K
SAP icon
202
SAP
SAP
$228B
$298K 0.11%
1,109
-305
-22% -$83.1K
MDT icon
203
Medtronic
MDT
$110B
$297K 0.11%
3,309
-113
-3% -$10.1K
TSCO icon
204
Tractor Supply
TSCO
$17.5B
$295K 0.11%
5,354
+156
+3% +$8.54K
UBS icon
205
UBS Group
UBS
$176B
$294K 0.11%
9,600
+62
+0.7% +$2.07K
LH icon
206
Labcorp
LH
$25.4B
$294K 0.11%
1,262
-71
-5% -$17.2K
AMGN icon
207
Amgen
AMGN
$220B
$292K 0.11%
937
+39
+4% +$11.5K
VZ icon
208
Verizon
VZ
$193B
$289K 0.1%
6,378
-256
-4% -$10.7K
SMG icon
209
ScottsMiracle-Gro
SMG
$3.85B
$288K 0.1%
5,239
+14
+0.3% +$905
DIS icon
210
Walt Disney
DIS
$177B
$286K 0.1%
2,897
+156
+6% +$16.8K
WFC icon
211
Wells Fargo
WFC
$270B
$285K 0.1%
3,968
+252
+7% +$18.9K
IT icon
212
Gartner
IT
$12.5B
$282K 0.1%
672
-68
-9% -$33.5K
ROST icon
213
Ross Stores
ROST
$81.2B
$278K 0.1%
2,175
+167
+8% +$23.4K
USB icon
214
US Bancorp
USB
$100B
$277K 0.1%
6,562
-425
-6% -$19.6K
LHX icon
215
L3Harris
LHX
$53.3B
$276K 0.1%
1,317
+31
+2% +$6.5K
IBM icon
216
IBM
IBM
$222B
$272K 0.1%
1,095
-138
-11% -$33.8K
LNT icon
217
Alliant Energy
LNT
$18.2B
$271K 0.1%
4,214
+322
+8% +$19.7K
INTU icon
218
Intuit
INTU
$89.7B
$269K 0.1%
438
-244
-36% -$147K
ES icon
219
Eversource Energy
ES
$27.3B
$268K 0.1%
4,321
-18
-0.4% -$1.07K
ASML icon
220
ASML
ASML
$645B
$267K 0.1%
403
-49
-11% -$35.6K
ADBE icon
221
Adobe
ADBE
$103B
$259K 0.09%
676
-238
-26% -$102K
ANET icon
222
Arista Networks
ANET
$248B
$254K 0.09%
3,274
-674
-17% -$68.3K
RDNT icon
223
RadNet
RDNT
$5.27B
$252K 0.09%
5,076
-41
-0.8% -$2.42K
BKNG icon
224
Booking.com
BKNG
$160B
$249K 0.09%
1,350
-75
-5% -$14.3K
AME icon
225
Ametek
AME
$58.4B
$248K 0.09%
1,440
-17
-1% -$3.09K
7 8
9
10 11

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
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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Impact Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Capital Partners held 274 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impact Capital Partners's Q1 2025 filing shows 24 new, 137 increased, 94 reduced and 18 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M. The largest sale was IBEX, an estimated $2.64M.

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

  • Impact Capital Partners's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 28,539 shares worth $1.36M.
  • Impact Capital Partners added most to Philip Morris in Q1 2025, an estimated $1.89M increase.
  • Impact Capital Partners's biggest Q1 2025 reduction was IBEX, cutting an estimated $2.64M.
  • Impact Capital Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $1.75M.
  • Impact Capital Partners's ten largest holdings make up 26% of its $276M portfolio in Q1 2025.
  • Impact Capital Partners opened 24 new positions and closed 18 in Q1 2025.
  • Impact Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Impact Capital Partners's 13F filing for Q1 2025, filed 11 Apr 2025.