II

Impact Investors Portfolio holdings

AUM $152M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.91M
5
ESGD icon
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 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.01%
+8,915
27
$1.26M 0.98%
+52,122
28
$1.22M 0.94%
+5,996
29
$1.09M 0.84%
+10,815
30
$1.05M 0.82%
+24,049
31
$1.02M 0.79%
+58,339
32
$1.01M 0.78%
+7,501
33
$998K 0.77%
+4,163
34
$944K 0.73%
+20,532
35
$930K 0.72%
+24,672
36
$887K 0.69%
+4,396
37
$843K 0.65%
+43,900
38
$769K 0.6%
+4,794
39
$763K 0.59%
+29,793
40
$762K 0.59%
+1,459
41
$735K 0.57%
+3,885
42
$622K 0.48%
+3,824
43
$592K 0.46%
+5,651
44
$583K 0.45%
+18,981
45
$581K 0.45%
+8,408
46
$568K 0.44%
+1,540
47
$557K 0.43%
+9,569
48
$554K 0.43%
+173
49
$552K 0.43%
+9,244
50
$551K 0.43%
+1,089
1
2
3 4