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Impact Investors Portfolio holdings

AUM $137M
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
Cap. Flow
-$18.8M
Cap. Flow %
-13.76%
Top 10 Hldgs %
55.17%
Holding
120
New
14
Increased
13
Reduced
55
Closed
32

Top Buys

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.53M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1M
3
THG icon
Hanover Insurance
THG
+$485K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$384K
5
FTDR icon
Frontdoor
FTDR
+$336K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.09M
2
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.75M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.34M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
SUSB icon
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
YUM icon
26
Yum! Brands
YUM
$39.6B
$1.2M 0.88%
7,500
– –
AMZN icon
27
Amazon
AMZN
$2.76T
$1.16M 0.85%
4,850
-849
-15% -$213K
WSM icon
28
Williams-Sonoma
WSM
$26.9B
$990K 0.72%
4,247
-1,898
-31% -$376K
V icon
29
Visa
V
$702B
$940K 0.69%
2,741
-1,867
-41% -$599K
IMAX icon
30
IMAX
IMAX
$2.91B
$914K 0.67%
22,930
-1,723
-7% -$66K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$876K 0.64%
19,892
-3,310
-14% -$146K
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$816K 0.6%
33,293
-12,107
-27% -$294K
AMD icon
33
Advanced Micro Devices
AMD
$812B
$807K 0.59%
1,389
-290
-17% -$119K
ETHO icon
34
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$806K 0.59%
9,997
-435
-4% -$32.3K
GS icon
35
Goldman Sachs
GS
$287B
$801K 0.59%
792
+18
+2% +$17.5K
HYXF icon
36
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$800K 0.58%
17,125
-37,526
-69% -$1.75M
KLAC icon
37
KLA
KLAC
$222B
$787K 0.58%
2,610
-680
-21% -$135K
MA icon
38
Mastercard
MA
$503B
$697K 0.51%
1,356
-858
-39% -$428K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$592K 0.43%
1,675
-8
-0.5% -$2.86K
HIMS icon
40
Hims & Hers Health
HIMS
$6.8B
$557K 0.41%
16,074
-20,216
-56% -$543K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$634M
$552K 0.4%
5,050
-3,167
-39% -$346K
EA
42
DELISTED
Electronic Arts
EA
$551K 0.4%
2,688
-39
-1% -$7.9K
THG icon
43
Hanover Insurance
THG
$8.09B
$548K 0.4%
+2,561
New +$485K
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.6B
$534K 0.39%
4,965
-13
-0.3% -$1.39K
DRI icon
45
Darden Restaurants
DRI
$24.6B
$447K 0.33%
2,170
– –
WM icon
46
Waste Management
WM
$87.2B
$440K 0.32%
1,974
-1,408
-42% -$313K
USB icon
47
US Bancorp
USB
$97.3B
$432K 0.32%
7,153
+62
+0.9% +$3.47K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$428K 0.31%
2,246
– –
IESC icon
49
IES Holdings
IESC
$12.9B
$421K 0.31%
1,146
– –
AZO icon
50
AutoZone
AZO
$48.2B
$415K 0.3%
130
-31
-19% -$103K
1
2
3 4 5

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MWP
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TWM
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IASG
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SR
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CCM
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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.