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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
-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
MSFT icon
1
Microsoft
MSFT
$2.83T
$13.9M 5.04%
37,081
+507
+1% +$207K
AAPL icon
2
Apple
AAPL
$4.72T
$11.5M 4.15%
51,620
+3,581
+7% +$830K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$8.19M 2.97%
75,533
+1,338
+2% +$170K
PG icon
4
Procter & Gamble
PG
$342B
$7.88M 2.85%
46,211
+2,021
+5% +$338K
AVGO icon
5
Broadcom
AVGO
$1.87T
$5.6M 2.03%
33,430
-3,558
-10% -$753K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.48M 1.99%
107,343
+17,997
+20% +$918K
ABBV icon
7
AbbVie
ABBV
$454B
$5.06M 1.83%
24,137
+2,231
+10% +$434K
AMZN icon
8
Amazon
AMZN
$2.51T
$4.74M 1.72%
24,909
-570
-2% -$124K
JPM icon
9
JPMorgan Chase
JPM
$930B
$4.23M 1.53%
17,258
+694
+4% +$177K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.19M 1.52%
42,365
-8,346
-16% -$816K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.07M 1.47%
110,592
+8,486
+8% +$307K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$3.91M 1.42%
23,573
+2,380
+11% +$372K
KO icon
13
Coca-Cola
KO
$349B
$3.75M 1.36%
52,340
+3,192
+6% +$213K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 1.33%
6,870
+763
+12% +$371K
V icon
15
Visa
V
$669B
$3.63M 1.31%
10,348
-165
-2% -$55.8K
ORCL icon
16
Oracle
ORCL
$346B
$3.59M 1.3%
25,652
+1,273
+5% +$207K
HD icon
17
Home Depot
HD
$324B
$3.55M 1.28%
9,676
-367
-4% -$143K
UNH icon
18
UnitedHealth
UNH
$385B
$3.41M 1.24%
6,518
+219
+3% +$112K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.41M 1.23%
85,294
+14,378
+20% +$569K
MCD icon
20
McDonald's
MCD
$187B
$2.97M 1.08%
9,509
+185
+2% +$55.3K
ABT icon
21
Abbott
ABT
$175B
$2.89M 1.05%
21,810
+826
+4% +$105K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.88M 1.04%
4,991
+122
+3% +$78.7K
IBEX icon
23
IBEX
IBEX
$431M
$2.79M 1.01%
114,691
-110,000
-49% -$2.64M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$2.72M 0.99%
17,588
-913
-5% -$166K
BLK icon
25
Blackrock
BLK
$161B
$2.56M 0.93%
2,706
-66
-2% -$64.7K
1
2 3 4 5

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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.