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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$21M 6.32%
40,545
+2,189
+6% +$1.12M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$15.5M 4.66%
82,997
+3,882
+5% +$677K
AAPL icon
3
Apple
AAPL
$4.72T
$13.3M 4.01%
52,388
-353
-0.7% -$79.7K
AVGO icon
4
Broadcom
AVGO
$1.87T
$12.1M 3.63%
36,566
+2,775
+8% +$851K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$8.28M 2.49%
198,007
+85,941
+77% +$3.51M
ORCL icon
6
Oracle
ORCL
$346B
$8.17M 2.46%
29,060
+3,081
+12% +$785K
PG icon
7
Procter & Gamble
PG
$342B
$7.24M 2.18%
47,120
+843
+2% +$132K
JPM icon
8
JPMorgan Chase
JPM
$930B
$6.33M 1.9%
20,055
+595
+3% +$177K
ABBV icon
9
AbbVie
ABBV
$454B
$6.12M 1.84%
26,411
+1,940
+8% +$395K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.91M 1.78%
115,721
-119
-0.1% -$6.07K
AMZN icon
11
Amazon
AMZN
$2.51T
$5.76M 1.73%
26,255
+47
+0.2% +$10.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.82M 1.45%
48,057
-2,124
-4% -$211K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$4.65M 1.4%
25,086
+1,099
+5% +$188K
IBEX icon
14
IBEX
IBEX
$431M
$4.4M 1.32%
108,491
-6,200
-5% -$197K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$4.23M 1.27%
17,396
-677
-4% -$142K
HD icon
16
Home Depot
HD
$324B
$4.19M 1.26%
10,340
+648
+7% +$255K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.15M 1.25%
86,702
+1,263
+1% +$58.4K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$3.88M 1.17%
5,290
+122
+2% +$90.8K
KO icon
19
Coca-Cola
KO
$349B
$3.77M 1.13%
56,794
+3,520
+7% +$242K
OMF icon
20
OneMain Financial
OMF
$6.79B
$3.3M 0.99%
58,372
+5,559
+11% +$328K
ADI icon
21
Analog Devices
ADI
$185B
$3.23M 0.97%
13,153
+1,118
+9% +$269K
V icon
22
Visa
V
$669B
$3.23M 0.97%
9,456
-697
-7% -$241K
ABT icon
23
Abbott
ABT
$175B
$3.2M 0.96%
23,909
+1,742
+8% +$229K
BLK icon
24
Blackrock
BLK
$161B
$3.16M 0.95%
2,713
+5
+0.2% +$5.59K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$3.16M 0.95%
12,962
-1,584
-11% -$333K
1
2 3 4 5

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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.