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Impact Investors Portfolio holdings
AUM
$137M
Turnover
38.33%
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.22M
(-5%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
Cap. Flow %
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
120
New
14
Increased
13
Reduced
55
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares USD Green Bond ETF
BGRN
|
+$1.53M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$1M |
| 3 |
Hanover Insurance
THG
|
+$485K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$384K |
| 5 |
Frontdoor
FTDR
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.09M |
| 2 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.75M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.34M |
| 4 |
iShares Gold Trust
IAU
|
+$1.11M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.18% |
| 2 | Technology | 15.69% |
| 3 | Industrials | 3.86% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $11.5M | 8.38% |
437,179
-80,311
| -16% | -$2.09M |
2024 Q4
6 quarters
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $11.4M | 8.31% |
110,574
-7,536
| -6% | -$766K |
2024 Q4
6 quarters
|
|
3
Nuveen ESG Large-Cap Growth ETF
NULG
$2.99B
| $10.8M | 7.91% |
92,455
-6,938
| -7% | -$745K |
2024 Q4
6 quarters
|
|
|
4
iShares USD Green Bond ETF
BGRN
$494M
| $9.6M | 7.01% |
201,844
+32,177
| +19% | +$1.53M |
2025 Q3
3 quarters
|
|
|
5
iShares Gold Trust
IAU
$59.6B
| $8.54M | 6.25% |
113,149
-13,118
| -10% | -$1.11M |
2024 Q4
6 quarters
|
|
|
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $6.61M | 4.83% |
304,138
+46,092
| +18% | +$1M |
2025 Q3
3 quarters
|
|
|
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $5.23M | 3.83% |
209,479
-32,893
| -14% | -$822K |
2024 Q4
6 quarters
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $4.41M | 3.22% |
74,691
-9,668
| -11% | -$571K |
2025 Q1
5 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $4.05M | 2.96% |
69,603
-6,786
| -9% | -$396K |
2024 Q4
6 quarters
|
|
|
ACMG
10
American Century Mid Cap Growth Insights ETF
ACMG
$104M
| $3.37M | 2.46% |
48,966
-511
| -1% | -$33.6K |
2024 Q4
6 quarters
|
|
11
Arista Networks
ANET
$232B
| $3.33M | 2.43% |
19,597
-3,868
| -16% | -$608K |
2024 Q4
6 quarters
|
|
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$442M
| $3.2M | 2.34% |
93,798
-9,020
| -9% | -$329K |
2024 Q4
6 quarters
|
|
13
Quanta Services
PWR
$95.5B
| $3.05M | 2.23% |
4,236
-739
| -15% | -$505K |
2024 Q4
6 quarters
|
|
14
Apple
AAPL
$5.09T
| $3.01M | 2.2% |
10,391
-238
| -2% | -$68.1K |
2024 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.16T
| $2.87M | 2.1% |
14,358
-1,817
| -11% | -$374K |
2024 Q4
6 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $2.78M | 2.03% |
50,744
-1,953
| -4% | -$102K |
2025 Q3
3 quarters
|
|
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $2.65M | 1.94% |
18,603
-9,772
| -34% | -$1.34M |
2024 Q4
6 quarters
|
|
18
TSMC
TSM
$2.24T
| $2.38M | 1.74% |
4,987
-1,412
| -22% | -$573K |
2024 Q4
6 quarters
|
|
|
19
JPMorgan Municipal ETF
JMUB
$8.86B
| $1.98M | 1.45% |
39,040
+7,635
| +24% | +$384K |
2025 Q3
3 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $1.7M | 1.24% |
4,549
+368
| +9% | +$149K |
2024 Q4
6 quarters
|
|
21
Applied Materials
AMAT
$335B
| $1.45M | 1.06% |
2,012
-624
| -24% | -$288K |
2024 Q4
6 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.47T
| $1.3M | 0.95% |
3,627
-687
| -16% | -$247K |
2024 Q4
6 quarters
|
|
23
iShares California Muni Bond ETF
CMF
$5.35B
| $1.27M | 0.93% |
22,060
+1,995
| +10% | +$114K |
2025 Q3
3 quarters
|
|
24
ASML
ASML
$646B
| $1.24M | 0.91% |
624
-97
| -13% | -$154K |
2024 Q4
6 quarters
|
|
25
Broadcom
AVGO
$1.65T
| $1.22M | 0.89% |
3,230
-809
| -20% | -$324K |
2024 Q4
6 quarters
|
|
Similar funds
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Impact Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Impact Investors held 120 positions worth $137M, down 5% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Impact Investors withdrew a net $18.8M in Q2 2026, closing 32 positions and reducing 55 holdings. Its most notable exit was NatWest, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
Against the trend, Impact Investors opened a new position in Hanover Insurance worth $548K.
- Impact Investors's largest Q2 2026 buy was Hanover Insurance: 2,561 shares worth $548K.
- Impact Investors added most to iShares USD Green Bond ETF in Q2 2026, an estimated $1.53M increase.
- Impact Investors's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.09M.
- Impact Investors fully exited NatWest in Q2 2026, selling an estimated $494K.
- Impact Investors's ten largest holdings make up 55% of its $137M portfolio in Q2 2026.
- Impact Investors opened 14 new positions and closed 32 in Q2 2026.
- Impact Investors's portfolio value fell 5% quarter-over-quarter to $137M.
Based on Impact Investors's 13F filing for Q2 2026, filed 31 Jul 2026.