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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 Miscellaneous 19.3%
3 Financials 10.47%
4 Industrials 10.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$15.6M 4.72%
61,464
+9,398
+18% +$2.45M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$14.6M 4.42%
83,836
+814
+1% +$149K
MSFT icon
3
Microsoft
MSFT
$3.67T
$13.7M 4.14%
37,003
-3,797
-9% -$1.59M
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$10.2M 3.08%
230,768
+30,605
+15% +$1.38M
AVGO icon
5
Broadcom
AVGO
$1.75T
$10M 3.04%
32,418
-4,529
-12% -$1.49M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$7.69M 2.33%
26,732
+9,518
+55% +$2.99M
PG icon
7
Procter & Gamble
PG
$338B
$6.8M 2.06%
47,099
+536
+1% +$81.3K
JNJ icon
8
Johnson & Johnson
JNJ
$649B
$6.15M 1.86%
25,157
-310
-1% -$72.2K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5.92M 1.79%
116,117
+1,857
+2% +$94.6K
JPM icon
10
JPMorgan Chase
JPM
$940B
$5.86M 1.77%
19,908
-429
-2% -$130K
AMZN icon
11
Amazon
AMZN
$2.77T
$5.46M 1.65%
26,227
-91
-0.3% -$20K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 1.65%
54,947
+6,082
+12% +$609K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$5.01M 1.52%
104,318
+14,908
+17% +$747K
ABBV icon
14
AbbVie
ABBV
$440B
$4.84M 1.46%
22,260
-4,719
-17% -$1.05M
KO icon
15
Coca-Cola
KO
$380B
$4.36M 1.32%
57,390
-1,354
-2% -$102K
ORCL icon
16
Oracle
ORCL
$468B
$4.24M 1.28%
28,837
-658
-2% -$107K
ADI icon
17
Analog Devices
ADI
$176B
$4.17M 1.26%
13,099
-309
-2% -$98.3K
XOM icon
18
ExxonMobil
XOM
$661B
$4.1M 1.24%
24,195
-542
-2% -$79.1K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$3.87M 1.17%
6,770
+1,538
+29% +$986K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$3.65M 1.1%
12,729
+76
+0.6% +$23.9K
V icon
21
Visa
V
$688B
$3.36M 1.02%
11,133
+2,122
+24% +$682K
HD icon
22
Home Depot
HD
$313B
$3.35M 1.01%
10,187
-129
-1% -$47K
MCD icon
23
McDonald's
MCD
$181B
$3.16M 0.96%
10,159
-136
-1% -$43.3K
CVX icon
24
Chevron
CVX
$412B
$3.09M 0.94%
14,943
-419
-3% -$76.4K
IQDG icon
25
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.96M 0.9%
73,850
+10,699
+17% +$454K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.