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
+$13M
(+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 | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24B
| $1.45M | 1.03% |
8,892
+101
| +1% | +$16.5K |
|
27
First Citizens BancShares
FCNCA
$25.5B
| $1.37M | 0.97% |
698
+41
| +6% | +$80.2K |
|
28
Progressive
PGR
$146B
| $1.17M | 0.82% |
4,366
+310
| +8% | +$82.7K |
|
29
Vital Farms
VITL
$2.15B
| $1.13M | 0.8% |
29,355
+4,027
| +16% | +$155K |
|
30
Reinsurance Group of America
RGA
$12.8B
| $1.12M | 0.79% |
5,637
-780
| -12% | -$155K |
|
31
Yum! Brands
YUM
$41.5B
| $1.11M | 0.79% |
7,500
| – | – |
|
32
Waste Management
WM
$88.2B
| $1.09M | 0.77% |
4,781
+477
| +11% | +$109K |
|
33
Pentair
PNR
$18.2B
| $1.07M | 0.76% |
10,467
-66
| -0.6% | -$6.78K |
|
34
Samsara
IOT
$22B
| $1.04M | 0.74% |
26,226
+2,827
| +12% | +$112K |
|
35
Thomson Reuters
TRI
$78B
| $1.04M | 0.74% |
5,185
+498
| +11% | +$100K |
|
36
IMAX
IMAX
$1.73B
| $830K | 0.59% |
29,685
+70
| +0.2% | +$1.96K |
|
37
lululemon athletica
LULU
$19B
| $821K | 0.58% |
3,457
-42
| -1% | -$9.98K |
|
38
Cigna
CI
$81.2B
| $799K | 0.56% |
2,417
+442
| +22% | +$146K |
|
39
Intuitive Surgical
ISRG
$161B
| $783K | 0.55% |
1,441
-1
| -0.1% | -$544 |
|
40
DoubleVerify
DV
$2.15B
| $756K | 0.53% |
50,477
+6,859
| +16% | +$103K |
|
41
Host Hotels & Resorts
HST
$12.1B
| $739K | 0.52% |
48,099
-11,013
| -19% | -$169K |
|
42
Deckers Outdoor
DECK
$17.7B
| $738K | 0.52% |
7,158
+1,234
| +21% | +$127K |
|
43
ASML
ASML
$320B
| $702K | 0.5% |
876
+112
| +15% | +$89.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.92T
| $695K | 0.49% |
3,942
+130
| +3% | +$22.9K |
|
45
Applied Materials
AMAT
$134B
| $689K | 0.49% |
3,766
-145
| -4% | -$26.5K |
|
46
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $689K | 0.49% |
+11,855
| New | +$689K |
|
47
Novo Nordisk
NVO
$244B
| $644K | 0.45% |
9,327
+3,629
| +64% | +$250K |
|
48
AutoZone
AZO
$72.5B
| $639K | 0.45% |
172
-1
| -0.6% | -$3.72K |
|
49
Elevance Health
ELV
$70.6B
| $638K | 0.45% |
1,640
+63
| +4% | +$24.5K |
|
50
Aon
AON
$80.5B
| $613K | 0.43% |
1,719
-5
| -0.3% | -$1.78K |
|