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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
-1.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$6.64M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.2%
Holding
290
New
18
Increased
135
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.45M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$986K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
OMF icon
OneMain Financial
OMF
+$969K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 10.47%
3 Industrials 10.42%
4 Healthcare 7.45%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
201
Stifel
SF
$12.8B
$336K 0.1%
4,539
+38
+0.8% +$3.02K
ROK icon
202
Rockwell Automation
ROK
$50.1B
$335K 0.1%
934
+11
+1% +$4.34K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$332K 0.1%
1,268
+27
+2% +$7.31K
FCX icon
204
Freeport-McMoran
FCX
$99.8B
$330K 0.1%
5,607
-148
-3% -$8.94K
ACGL icon
205
Arch Capital
ACGL
$33.8B
$327K 0.1%
3,409
+258
+8% +$24.7K
TRMB icon
206
Trimble
TRMB
$13.7B
$325K 0.1%
4,975
+190
+4% +$13.2K
IBM icon
207
IBM
IBM
$222B
$324K 0.1%
1,338
+72
+6% +$19.5K
BSY icon
208
Bentley Systems
BSY
$10.9B
$324K 0.1%
9,231
-5,385
-37% -$198K
LMT icon
209
Lockheed Martin
LMT
$133B
$322K 0.1%
533
+11
+2% +$6.78K
THO icon
210
Thor Industries
THO
$4.14B
$319K 0.1%
3,993
-460
-10% -$46.9K
CHH icon
211
Choice Hotels
CHH
$5.09B
$318K 0.1%
3,069
+880
+40% +$91.5K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$316K 0.1%
3,594
-6,103
-63% -$555K
CMCSA icon
213
Comcast
CMCSA
$87.8B
$313K 0.09%
10,905
+514
+5% +$15.4K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$312K 0.09%
2,844
-1,380
-33% -$161K
CTAS icon
215
Cintas
CTAS
$80.6B
$311K 0.09%
1,839
+273
+17% +$52.3K
SITE icon
216
SiteOne Landscape Supply
SITE
$4.45B
$310K 0.09%
2,328
-330
-12% -$46.6K
ZBRA icon
217
Zebra Technologies
ZBRA
$17.6B
$310K 0.09%
1,481
-113
-7% -$26.5K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$308K 0.09%
4,413
-946
-18% -$68.3K
ES icon
219
Eversource Energy
ES
$27.3B
$304K 0.09%
4,395
+44
+1% +$3.11K
VRT icon
220
Vertiv
VRT
$107B
$300K 0.09%
+1,197
New +$266K
AMGN icon
221
Amgen
AMGN
$220B
$298K 0.09%
848
+12
+1% +$4.28K
ANET icon
222
Arista Networks
ANET
$248B
$298K 0.09%
2,425
-405
-14% -$54.2K
JCPB icon
223
JPMorgan Core Plus Bond ETF
JCPB
$14B
$295K 0.09%
+6,274
New +$298K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$295K 0.09%
3,460
+6
+0.2% +$535
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.3B
$295K 0.09%
+6,132
New +$297K
7 8
9
10 11

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Impact Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Capital Partners held 290 positions worth $331M, down 2% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impact Capital Partners's Q1 2026 filing shows 18 new, 135 increased, 117 reduced and 14 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K. The largest sale was Philip Morris, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 5,834 shares worth $521K.
  • Impact Capital Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.99M increase.
  • Impact Capital Partners's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $1.63M.
  • Impact Capital Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $846K.
  • Impact Capital Partners's ten largest holdings make up 29% of its $331M portfolio in Q1 2026.
  • Impact Capital Partners opened 18 new positions and closed 14 in Q1 2026.
  • Impact Capital Partners's portfolio value fell 2% quarter-over-quarter to $331M.

Based on Impact Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.