Impact Capital Partners LLC logo

Impact Capital Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Impact Capital Partners LLC with $332.3M in long positions as of Q3 2025, 29% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$332.3M
Top 10 Concentration
31%
Top Sector
Technology (29%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.20%TechnologyETF: 15.80%ETFFinancial Services: 11.60%Financial ServicesIndustrials: 10.90%IndustrialsConsumer Cyclical: 7.60%Healthcare: 7.10%Consumer Defensive: 6.10%Communication Services: 4.50%Energy: 2.50%Basic Materials: 1.50%Utilities: 1.30%Real Estate: 0.50%
Technology
29.20%
ETF
15.80%
Financial Services
11.60%
Industrials
10.90%
Consumer Cyclical
7.60%
Healthcare
7.10%
Consumer Defensive
6.10%
Communication Services
4.50%
Energy
2.50%
Basic Materials
1.50%
Utilities
1.30%
Real Estate
0.50%

Industry Breakdown

74 industries across all sectors

ETF: 15.82%ETFSemiconductors: 10.79%SemiconductorsSoftware - Infrastructure: 9.41%Software - InfrastructureDrug Manufacturers - General: 4.08%Consumer Electronics: 4.01%Internet Content & Information: 3.46%Financial - Credit Services: 2.60%Household & Personal Products: 2.48%Banks - Diversified: 2.37%Specialty Retail: 2.23%Information Technology Services: 1.95%Industrial - Machinery: 1.94%Oil & Gas Integrated: 1.56%Software - Application: 1.54%Beverages - Non-Alcoholic: 1.51%Home Improvement: 1.48%Financial - Capital Markets: 1.46%Restaurants: 1.28%Railroads: 1.27%Medical - Devices: 1.26%Insurance - Diversified: 1.25%Regulated Electric: 1.22%Asset Management: 1.20%Construction: 1.18%Discount Stores: 1.15%Chemicals - Specialty: 1.13%48 more: 19.26%48 more
ETF
ETF
15.82%
Semiconductors
Technology
10.79%
Software - Infrastructure
Technology
9.41%
Drug Manufacturers - General
Healthcare
4.08%
Consumer Electronics
Technology
4.01%
Internet Content & Information
Communication Services
3.46%
Financial - Credit Services
Financial Services
2.60%
Household & Personal Products
Consumer Defensive
2.48%
Banks - Diversified
Financial Services
2.37%
Specialty Retail
Consumer Cyclical
2.23%
Information Technology Services
Technology
1.95%
Industrial - Machinery
Industrials
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.81%Small Cap ($300M - $2B): 1.32%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 17.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.63%
Large Cap ($10B - $200B)
24.68%
Mid Cap ($2B - $10B)
6.81%
Small Cap ($300M - $2B)
1.32%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
17.37%

Portfolio Concentration

Top 10 Holdings %
31.28%
Top 20 Holdings %
44.26%
Top 50 Holdings %
65.99%
Top 100 Holdings %
80.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.19%
International
3.81%
Countries
8
Largest Int'l Market
Ireland - 1.24%
United States of America
96.19% ($319.6M)
252 holdings
Ireland
1.24% ($4.1M)
6 holdings
United Kingdom
0.89% ($3.0M)
2 holdings
Switzerland
0.82% ($2.7M)
3 holdings
Taiwan
0.51% ($1.7M)
1 holdings
Canada
0.20% ($663.5K)
1 holdings
Bermuda
0.08% ($266.3K)
1 holdings
Luxembourg
0.07% ($223.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.37%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.32%
Largest Ownership Stake
IBEX Limited Common Shares logo
IBEX Limited Common SharesIBEX - 0.81%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.34%
Avg. Ownership Stake
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.32% (Q3 2025)
Largest Ownership Stake
IBEX Limited Common Shares logo
IBEX Limited Common SharesIBEX - 1.70% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$20.83M
Positions Added
23
Positions Exited
22

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.2%
Avg. Positions Added
78
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.4%
Q2 2025

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