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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
+11.65%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$5.84M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.53%
Holding
275
New
19
Increased
139
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
MSFT icon
Microsoft
MSFT
+$554K
5
NVDA icon
NVIDIA
NVDA
+$451K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K
2
CRL icon
Charles River Laboratories
CRL
+$386K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$351K
4
TER icon
Teradyne
TER
+$318K
5
MSI icon
Motorola Solutions
MSI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.93%
3 Industrials 10.78%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.7B
$306K 0.1%
1,345
-162
-11% -$35.5K
ROK icon
202
Rockwell Automation
ROK
$53.4B
$300K 0.1%
904
+28
+3% +$7.98K
TTAN
203
ServiceTitan Inc
TTAN
$7.92B
$300K 0.1%
+2,797
New +$313K
PFE icon
204
Pfizer
PFE
$143B
$298K 0.1%
12,304
-1,382
-10% -$32.2K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$298K 0.1%
6,432
-124
-2% -$6.09K
GEV icon
206
GE Vernova
GEV
$264B
$296K 0.1%
+560
New +$233K
ANET icon
207
Arista Networks
ANET
$227B
$296K 0.1%
2,894
-380
-12% -$32.9K
MUR icon
208
Murphy Oil
MUR
$5.7B
$296K 0.1%
13,155
+49
+0.4% +$1.09K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$296K 0.1%
+1,248
New +$278K
MMM icon
210
3M
MMM
$90.9B
$289K 0.09%
1,902
-192
-9% -$27.4K
RDNT icon
211
RadNet
RDNT
$5.02B
$289K 0.09%
5,080
+4
+0.1% +$220
LRCX icon
212
Lam Research
LRCX
$367B
$289K 0.09%
+2,967
New +$235K
IT icon
213
Gartner
IT
$10.1B
$288K 0.09%
713
+41
+6% +$17.2K
BA icon
214
Boeing
BA
$171B
$285K 0.09%
1,360
+113
+9% +$21.3K
HWM icon
215
Howmet Aerospace
HWM
$113B
$280K 0.09%
1,506
-316
-17% -$48.6K
VZ icon
216
Verizon
VZ
$195B
$280K 0.09%
6,475
+97
+2% +$4.2K
TSCO icon
217
Tractor Supply
TSCO
$16.1B
$276K 0.09%
5,229
-125
-2% -$6.39K
ES icon
218
Eversource Energy
ES
$26.9B
$276K 0.09%
4,334
+13
+0.3% +$801
MDT icon
219
Medtronic
MDT
$109B
$276K 0.09%
3,162
-147
-4% -$12.5K
MRVL icon
220
Marvell Technology
MRVL
$168B
$275K 0.09%
3,558
+181
+5% +$11.3K
ROST icon
221
Ross Stores
ROST
$80.5B
$274K 0.09%
2,148
-27
-1% -$3.75K
CHD icon
222
Church & Dwight Co
CHD
$23.4B
$272K 0.09%
2,826
-415
-13% -$40.9K
PH icon
223
Parker-Hannifin
PH
$123B
$271K 0.09%
388
+34
+10% +$21.5K
COF icon
224
Capital One
COF
$128B
$268K 0.09%
+1,259
New +$235K
TGT icon
225
Target
TGT
$65.6B
$265K 0.09%
+2,687
New +$258K
7 8
9
10 11

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Impact Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Capital Partners held 275 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q2 2025 filing shows 19 new, 139 increased, 100 reduced and 12 closed positions. Its largest new stake was Hamilton Lane: 2,776 shares worth $395K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $523K.

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

  • Impact Capital Partners's largest Q2 2025 buy was Hamilton Lane: 2,776 shares worth $395K.
  • Impact Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $766K increase.
  • Impact Capital Partners's biggest Q2 2025 reduction was Lennox International, cutting an estimated $303K.
  • Impact Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $523K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $305M portfolio in Q2 2025.
  • Impact Capital Partners opened 19 new positions and closed 12 in Q2 2025.
  • Impact Capital Partners's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Impact Capital Partners's 13F filing for Q2 2025, filed 18 Jul 2025.