II
Impact Investors Portfolio holdings
AUM
$142M
This Quarter Return
+9.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
95
New
6
Increased
38
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.35M |
| 2 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$849K |
| 3 |
American Century Mid Cap Growth Impact ETF
MID
|
$574K |
| 4 |
Incyte
INCY
|
$360K |
| 5 |
IBM
IBM
|
$263K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.3M | 12.93% |
688,286
+66,623
| +11% | +$1.77M |
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $12M | 8.47% |
127,538
-2,128
| -2% | -$200K |
|
3
iShares Gold Trust
IAU
$52.2B
| $9.87M | 6.98% |
158,287
-1,886
| -1% | -$118K |
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $7.57M | 5.35% |
84,839
+1,453
| +2% | +$130K |
|
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.56M | 5.34% |
300,236
+29,851
| +11% | +$751K |
|
|
6
iShares Agency Bond ETF
AGZ
$615M
| $5.75M | 4.06% |
52,408
-12,310
| -19% | -$1.35M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.27M | 3.72% |
88,104
+11,495
| +15% | +$688K |
|
8
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $3.37M | 2.38% |
101,524
+2,372
| +2% | +$78.6K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.09M | 2.19% |
52,609
+8,568
| +19% | +$504K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.96M | 2.09% |
25,510
+4,653
| +22% | +$540K |
|
|
11
American Century Mid Cap Growth Impact ETF
MID
$87.6M
| $2.9M | 2.05% |
43,940
-8,698
| -17% | -$574K |
|
12
Arista Networks
ANET
$173B
| $2.81M | 1.99% |
27,483
-183
| -0.7% | -$18.7K |
|
13
Hims & Hers Health
HIMS
$10B
| $2.45M | 1.73% |
49,224
-429
| -0.9% | -$21.4K |
|
14
Microsoft
MSFT
$3.74T
| $2.35M | 1.66% |
4,730
+10
| +0.2% | +$4.97K |
|
15
NVIDIA
NVDA
$4.12T
| $2.21M | 1.56% |
13,999
+1,384
| +11% | +$219K |
|
16
Quanta Services
PWR
$55.5B
| $1.92M | 1.36% |
5,085
-6
| -0.1% | -$2.27K |
|
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
| $1.9M | 1.34% |
81,431
-7,642
| -9% | -$178K |
|
18
Visa
V
$677B
| $1.87M | 1.32% |
5,263
-102
| -2% | -$36.2K |
|
19
Mastercard
MA
$535B
| $1.66M | 1.17% |
2,955
-2
| -0.1% | -$1.12K |
|
20
Ameriprise Financial
AMP
$47.5B
| $1.65M | 1.17% |
3,089
-36
| -1% | -$19.2K |
|
21
Apple
AAPL
$3.52T
| $1.64M | 1.16% |
7,998
+44
| +0.6% | +$9.03K |
|
22
Broadcom
AVGO
$1.41T
| $1.63M | 1.15% |
5,920
-38
| -0.6% | -$10.5K |
|
23
ServiceNow
NOW
$190B
| $1.6M | 1.13% |
1,555
-7
| -0.4% | -$7.2K |
|
24
TSMC
TSM
$1.2T
| $1.59M | 1.12% |
7,016
-869
| -11% | -$197K |
|
25
Electronic Arts
EA
$42B
| $1.49M | 1.05% |
9,306
+512
| +6% | +$81.8K |
|