II
Impact Investors Portfolio holdings
AUM $142M
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
+$14.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$11.4M |
| 4 |
iShares Gold Trust
IAU
|
+$7.91M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43.1B
| $1.3M | 1.01% |
+8,915
| New | +$1.3M |
|
27
Hims & Hers Health
HIMS
$11.5B
| $1.26M | 0.98% |
+52,122
| New | +$1.26M |
|
28
Deckers Outdoor
DECK
$17.6B
| $1.22M | 0.94% |
+5,996
| New | +$1.22M |
|
29
Pentair
PNR
$18.2B
| $1.09M | 0.84% |
+10,815
| New | +$1.09M |
|
30
Samsara
IOT
$22.6B
| $1.05M | 0.82% |
+24,049
| New | +$1.05M |
|
31
Host Hotels & Resorts
HST
$12.1B
| $1.02M | 0.79% |
+58,339
| New | +$1.02M |
|
32
Yum! Brands
YUM
$41.1B
| $1.01M | 0.78% |
+7,501
| New | +$1.01M |
|
33
Progressive
PGR
$144B
| $998K | 0.77% |
+4,163
| New | +$998K |
|
|
SMI
34
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $944K | 0.73% |
+20,532
| New | +$944K |
|
35
Vital Farms
VITL
$2.1B
| $930K | 0.72% |
+24,672
| New | +$930K |
|
36
Waste Management
WM
$86.2B
| $887K | 0.69% |
+4,396
| New | +$887K |
|
37
DoubleVerify
DV
$2.12B
| $843K | 0.65% |
+43,900
| New | +$843K |
|
38
Thomson Reuters
TRI
$76.5B
| $769K | 0.6% |
+4,794
| New | +$769K |
|
39
IMAX
IMAX
$1.75B
| $763K | 0.59% |
+29,793
| New | +$763K |
|
40
Intuitive Surgical
ISRG
$156B
| $762K | 0.59% |
+1,459
| New | +$762K |
|
41
Alphabet (Google) Class A
GOOGL
$3.04T
| $735K | 0.57% |
+3,885
| New | +$735K |
|
42
Applied Materials
AMAT
$138B
| $622K | 0.48% |
+3,824
| New | +$622K |
|
43
Church & Dwight Co
CHD
$22.3B
| $592K | 0.46% |
+5,651
| New | +$592K |
|
44
Kraft Heinz
KHC
$30.7B
| $583K | 0.45% |
+18,981
| New | +$583K |
|
45
Incyte
INCY
$16.4B
| $581K | 0.45% |
+8,408
| New | +$581K |
|
46
Elevance Health
ELV
$69.8B
| $568K | 0.44% |
+1,540
| New | +$568K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $557K | 0.43% |
+9,569
| New | +$557K |
|
48
AutoZone
AZO
$70.7B
| $554K | 0.43% |
+173
| New | +$554K |
|
49
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $552K | 0.43% |
+9,244
| New | +$552K |
|
50
UnitedHealth
UNH
$308B
| $551K | 0.43% |
+1,089
| New | +$551K |
|