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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.1M 6.25%
38,356
+1,275
+3% +$554K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$12.5M 4.1%
79,115
+3,582
+5% +$451K
AAPL icon
3
Apple
AAPL
$4.79T
$10.8M 3.55%
52,741
+1,121
+2% +$226K
AVGO icon
4
Broadcom
AVGO
$1.89T
$9.31M 3.05%
33,791
+361
+1% +$78.4K
PG icon
5
Procter & Gamble
PG
$347B
$7.37M 2.42%
46,277
+66
+0.1% +$10.8K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.91M 1.94%
115,840
+8,497
+8% +$432K
AMZN icon
7
Amazon
AMZN
$2.63T
$5.75M 1.88%
26,208
+1,299
+5% +$257K
ORCL icon
8
Oracle
ORCL
$362B
$5.68M 1.86%
25,979
+327
+1% +$52.8K
JPM icon
9
JPMorgan Chase
JPM
$926B
$5.64M 1.85%
19,460
+2,202
+13% +$562K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.98M 1.63%
50,181
+7,816
+18% +$766K
ABBV icon
11
AbbVie
ABBV
$448B
$4.54M 1.49%
24,471
+334
+1% +$62.1K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$4.44M 1.46%
112,066
+1,474
+1% +$56.2K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$3.9M 1.28%
85,439
+145
+0.2% +$6.2K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$3.81M 1.25%
5,168
+177
+4% +$109K
KO icon
15
Coca-Cola
KO
$354B
$3.77M 1.24%
53,274
+934
+2% +$66.5K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$3.66M 1.2%
23,987
+414
+2% +$63.6K
V icon
17
Visa
V
$672B
$3.6M 1.18%
10,153
-195
-2% -$68K
HD icon
18
Home Depot
HD
$330B
$3.55M 1.16%
9,692
+16
+0.2% +$5.79K
IBEX icon
19
IBEX
IBEX
$443M
$3.34M 1.09%
114,691
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 1.09%
6,838
-32
-0.5% -$16.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$3.18M 1.04%
18,073
+485
+3% +$79.4K
ABT icon
22
Abbott
ABT
$175B
$3.01M 0.99%
22,167
+357
+2% +$47.1K
OMF icon
23
OneMain Financial
OMF
$6.91B
$3.01M 0.99%
52,813
+1,085
+2% +$54.1K
PM icon
24
Philip Morris
PM
$303B
$2.9M 0.95%
15,901
+577
+4% +$99.1K
ADI icon
25
Analog Devices
ADI
$188B
$2.86M 0.94%
12,035
+116
+1% +$24.2K
1
2 3 4 5

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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.