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Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$935K
3
+$884K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$809K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$791K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$864K
4
AMP icon
Ameriprise Financial
AMP
+$653K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$562K

Sector Composition

1 Technology 12.84%
2 Financials 5.79%
3 Consumer Discretionary 3.87%
4 Industrials 3.18%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$42.5B
$1.17M 0.81%
7,500
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.44B
$1.14M 0.79%
20,065
+3,893
WSM icon
28
Williams-Sonoma
WSM
$26.3B
$1.12M 0.78%
6,145
-2,420
MA icon
29
Mastercard
MA
$433B
$1.11M 0.77%
2,214
-21
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.08M 0.75%
45,400
+372
ASML icon
31
ASML
ASML
$718B
$953K 0.66%
721
-176
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$947K 0.66%
23,202
+4,727
IMAX icon
33
IMAX
IMAX
$2.32B
$937K 0.65%
24,653
-4,839
AGZ icon
34
iShares Agency Bond ETF
AGZ
$551M
$901K 0.63%
8,217
-11,269
AMAT icon
35
Applied Materials
AMAT
$450B
$901K 0.63%
2,636
-1,064
WM icon
36
Waste Management
WM
$88.1B
$777K 0.54%
3,382
HIMS icon
37
Hims & Hers Health
HIMS
$6.21B
$753K 0.52%
36,290
-2,303
ETHO icon
38
Amplify Etho Climate Leadership US ETF
ETHO
$182M
$689K 0.48%
10,432
-96
GS icon
39
Goldman Sachs
GS
$314B
$655K 0.45%
774
PNR icon
40
Pentair
PNR
$11.9B
$558K 0.39%
6,400
-1,467
EA icon
41
Electronic Arts
EA
$51B
$556K 0.39%
2,727
-4,280
AZO icon
42
AutoZone
AZO
$51B
$545K 0.38%
161
-1
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$528K 0.37%
4,978
-829
NWG icon
44
NatWest
NWG
$66B
$494K 0.34%
+33,146
KLAC icon
45
KLA
KLAC
$33.2B
$485K 0.34%
329
+5
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.37T
$483K 0.34%
1,683
-1
ISRG icon
47
Intuitive Surgical
ISRG
$146B
$459K 0.32%
996
+17
NOW icon
48
ServiceNow
NOW
$105B
$455K 0.32%
4,354
-2,699
AMP icon
49
Ameriprise Financial
AMP
$41.3B
$449K 0.31%
1,011
-1,355
BMY icon
50
Bristol-Myers Squibb
BMY
$117B
$448K 0.31%
+7,386
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