II
Impact Investors Portfolio holdings
AUM $142M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$400K
(-0.31%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
92
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$7.87M |
| 2 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$552K |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$277K |
| 4 |
Tetra Tech
TTEK
|
+$265K |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$226K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$197B
| $1.24M | 0.97% |
1,562
-34
| -2% | -$27.1K |
|
27
First Citizens BancShares
FCNCA
$24.3B
| $1.22M | 0.95% |
657
-13
| -2% | -$24.1K |
|
28
Yum! Brands
YUM
$41.1B
| $1.18M | 0.92% |
7,500
-1
| -0% | -$157 |
|
29
Progressive
PGR
$143B
| $1.15M | 0.89% |
4,056
-107
| -3% | -$30.3K |
|
30
Broadcom
AVGO
$1.63T
| $997K | 0.78% |
5,958
-252
| -4% | -$42.2K |
|
31
Waste Management
WM
$86.9B
| $996K | 0.78% |
4,304
-92
| -2% | -$21.3K |
|
32
lululemon athletica
LULU
$19.4B
| $990K | 0.77% |
3,499
-155
| -4% | -$43.9K |
|
33
Pentair
PNR
$17.9B
| $921K | 0.72% |
10,533
-282
| -3% | -$24.7K |
|
34
Samsara
IOT
$22.3B
| $897K | 0.7% |
23,399
-650
| -3% | -$24.9K |
|
|
SMI
35
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $849K | 0.66% |
18,730
-1,802
| -9% | -$81.7K |
|
36
Host Hotels & Resorts
HST
$12B
| $840K | 0.65% |
59,112
+773
| +1% | +$11K |
|
37
Thomson Reuters
TRI
$76.3B
| $810K | 0.63% |
4,687
-107
| -2% | -$18.5K |
|
38
IMAX
IMAX
$1.74B
| $780K | 0.61% |
29,615
-178
| -0.6% | -$4.69K |
|
39
Vital Farms
VITL
$2B
| $772K | 0.6% |
25,328
+656
| +3% | +$20K |
|
40
Intuitive Surgical
ISRG
$155B
| $714K | 0.56% |
1,442
-17
| -1% | -$8.42K |
|
41
Aon
AON
$77.2B
| $688K | 0.54% |
1,724
+243
| +16% | +$97K |
|
42
Elevance Health
ELV
$69.5B
| $686K | 0.53% |
1,577
+37
| +2% | +$16.1K |
|
43
Deckers Outdoor
DECK
$17.6B
| $662K | 0.52% |
5,924
-72
| -1% | -$8.05K |
|
44
AutoZone
AZO
$70.8B
| $660K | 0.51% |
173
| – | – |
|
45
Cigna
CI
$79.2B
| $650K | 0.51% |
1,975
+31
| +2% | +$10.2K |
|
46
Church & Dwight Co
CHD
$22.4B
| $622K | 0.48% |
5,651
| – | – |
|
47
Kraft Heinz
KHC
$30.5B
| $605K | 0.47% |
19,873
+892
| +5% | +$27.1K |
|
48
Alphabet (Google) Class A
GOOGL
$3.02T
| $589K | 0.46% |
3,812
-73
| -2% | -$11.3K |
|
49
DoubleVerify
DV
$2.12B
| $583K | 0.45% |
43,618
-282
| -0.6% | -$3.77K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $575K | 0.45% |
13,740
+2,223
| +19% | +$93K |
|