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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
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $15.4M | 5.49% |
+36,574
| New | +$15.6M |
|
|
2
Apple
AAPL
$4.72T
| $12M | 4.28% |
+48,039
| New | +$11.3M |
|
|
3
NVIDIA
NVDA
$5.06T
| $9.96M | 3.55% |
+74,195
| New | +$10.2M |
|
|
4
Broadcom
AVGO
$1.87T
| $8.58M | 3.05% |
+36,988
| New | +$6.84M |
|
|
5
Procter & Gamble
PG
$342B
| $7.41M | 2.64% |
+44,190
| New | +$7.53M |
|
6
Amazon
AMZN
$2.51T
| $5.59M | 1.99% |
+25,479
| New | +$5.21M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.91M | 1.75% |
+50,711
| New | +$4.99M |
|
8
IBEX
IBEX
$431M
| $4.83M | 1.72% |
+224,691
| New | +$4.42M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.55M | 1.62% |
+89,346
| New | +$4.55M |
|
10
Oracle
ORCL
$346B
| $4.06M | 1.45% |
+24,379
| New | +$4.33M |
|
11
JPMorgan Chase
JPM
$930B
| $3.97M | 1.41% |
+16,564
| New | +$3.86M |
|
12
Home Depot
HD
$324B
| $3.91M | 1.39% |
+10,043
| New | +$4.1M |
|
13
AbbVie
ABBV
$454B
| $3.89M | 1.39% |
+21,906
| New | +$4.03M |
|
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $3.51M | 1.25% |
+102,106
| New | +$3.55M |
|
15
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.5M | 1.25% |
+18,501
| New | +$3.24M |
|
16
Visa
V
$669B
| $3.32M | 1.18% |
+10,513
| New | +$3.16M |
|
17
UnitedHealth
UNH
$385B
| $3.19M | 1.13% |
+6,299
| New | +$3.58M |
|
18
Johnson & Johnson
JNJ
$624B
| $3.06M | 1.09% |
+21,193
| New | +$3.28M |
|
19
Coca-Cola
KO
$349B
| $3.06M | 1.09% |
+49,148
| New | +$3.21M |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $2.85M | 1.01% |
+4,869
| New | +$2.86M |
|
21
Blackrock
BLK
$161B
| $2.84M | 1.01% |
+2,772
| New | +$2.81M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.77M | 0.99% |
+6,107
| New | +$2.82M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $2.76M | 0.98% |
+14,516
| New | +$2.56M |
|
24
McDonald's
MCD
$187B
| $2.7M | 0.96% |
+9,324
| New | +$2.78M |
|
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $2.65M | 0.94% |
+70,916
| New | +$2.77M |
|
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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.