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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
+8.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
3
EME icon
Emcor
EME
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
201
Chemed
CHE
$7.04B
$318K 0.1%
710
-45
-6% -$20.4K
VMC icon
202
Vulcan Materials
VMC
$37.2B
$317K 0.1%
1,030
+107
+12% +$30.4K
SPGI icon
203
S&P Global
SPGI
$121B
$316K 0.1%
650
-3
-0.5% -$1.61K
BSX icon
204
Boston Scientific
BSX
$69.1B
$316K 0.1%
3,232
-76
-2% -$7.87K
INTU icon
205
Intuit
INTU
$88.5B
$316K 0.09%
462
-8
-2% -$5.77K
MMM icon
206
3M
MMM
$94B
$315K 0.09%
2,028
+126
+7% +$19.4K
CRM icon
207
Salesforce
CRM
$157B
$311K 0.09%
1,313
-505
-28% -$127K
HLT icon
208
Hilton Worldwide
HLT
$72.6B
$308K 0.09%
1,186
+223
+23% +$60.3K
ES icon
209
Eversource Energy
ES
$27.3B
$308K 0.09%
4,323
-11
-0.3% -$721
STX icon
210
Seagate
STX
$199B
$306K 0.09%
+1,295
New +$221K
FDS icon
211
Factset
FDS
$9.75B
$305K 0.09%
1,065
-227
-18% -$86.7K
TSCO icon
212
Tractor Supply
TSCO
$17.3B
$299K 0.09%
5,263
+34
+0.7% +$2K
PANW icon
213
Palo Alto Networks
PANW
$297B
$297K 0.09%
1,458
-43
-3% -$8.23K
PH icon
214
Parker-Hannifin
PH
$127B
$295K 0.09%
389
+1
+0.3% +$738
BA icon
215
Boeing
BA
$188B
$290K 0.09%
1,344
-16
-1% -$3.61K
CASY icon
216
Casey's General Stores
CASY
$31.8B
$290K 0.09%
513
+46
+10% +$24.1K
NSC icon
217
Norfolk Southern
NSC
$76.7B
$290K 0.09%
964
-714
-43% -$198K
VZ icon
218
Verizon
VZ
$190B
$286K 0.09%
6,514
+39
+0.6% +$1.69K
BKNG icon
219
Booking.com
BKNG
$159B
$286K 0.09%
1,325
– –
LNT icon
220
Alliant Energy
LNT
$18.2B
$283K 0.09%
4,193
-45
-1% -$2.9K
ISRG icon
221
Intuitive Surgical
ISRG
$131B
$282K 0.08%
631
-32
-5% -$15.4K
INTC icon
222
Intel
INTC
$508B
$281K 0.08%
+8,369
New +$203K
LMT icon
223
Lockheed Martin
LMT
$134B
$275K 0.08%
551
+8
+1% +$3.63K
CL icon
224
Colgate-Palmolive
CL
$73.9B
$275K 0.08%
3,438
+24
+0.7% +$2.05K
EXPO icon
225
Exponent
EXPO
$3.25B
$272K 0.08%
3,918
-770
-16% -$55K
7 8
9
10 11

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Impact Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Capital Partners held 289 positions worth $332M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impact Capital Partners's Q3 2025 filing shows 26 new, 109 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,655 shares worth $1.13M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 4,655 shares worth $1.13M.
  • Impact Capital Partners added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $3.51M increase.
  • Impact Capital Partners's biggest Q3 2025 reduction was Emcor, cutting an estimated $488K.
  • Impact Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $1.43M.
  • Impact Capital Partners's ten largest holdings make up 31% of its $332M portfolio in Q3 2025.
  • Impact Capital Partners opened 26 new positions and closed 22 in Q3 2025.
  • Impact Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $332M.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.