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
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$751K
3
+$689K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$540K

Top Sells

1
+$1.35M
2
+$849K
3
+$574K
4
INCY icon
Incyte
INCY
+$360K
5
IBM icon
IBM
IBM
+$263K

Sector Composition

1 Technology 14.59%
2 Financials 7.82%
3 Healthcare 4.69%
4 Consumer Discretionary 4.33%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$24B
$1.45M 1.03%
8,892
+101
FCNCA icon
27
First Citizens BancShares
FCNCA
$23.5B
$1.37M 0.97%
698
+41
PGR icon
28
Progressive
PGR
$127B
$1.17M 0.82%
4,366
+310
VITL icon
29
Vital Farms
VITL
$1.55B
$1.13M 0.8%
29,355
+4,027
RGA icon
30
Reinsurance Group of America
RGA
$12.5B
$1.12M 0.79%
5,637
-780
YUM icon
31
Yum! Brands
YUM
$41.4B
$1.11M 0.79%
7,500
WM icon
32
Waste Management
WM
$81.3B
$1.09M 0.77%
4,781
+477
PNR icon
33
Pentair
PNR
$17.6B
$1.07M 0.76%
10,467
-66
IOT icon
34
Samsara
IOT
$22.3B
$1.04M 0.74%
26,226
+2,827
TRI icon
35
Thomson Reuters
TRI
$61.2B
$1.04M 0.74%
5,185
+498
IMAX icon
36
IMAX
IMAX
$1.85B
$830K 0.59%
29,685
+70
LULU icon
37
lululemon athletica
LULU
$19.7B
$821K 0.58%
3,457
-42
CI icon
38
Cigna
CI
$70.7B
$799K 0.56%
2,417
+442
ISRG icon
39
Intuitive Surgical
ISRG
$199B
$783K 0.55%
1,441
-1
DV icon
40
DoubleVerify
DV
$1.54B
$756K 0.53%
50,477
+6,859
HST icon
41
Host Hotels & Resorts
HST
$12.3B
$739K 0.52%
48,099
-11,013
DECK icon
42
Deckers Outdoor
DECK
$11.9B
$738K 0.52%
7,158
+1,234
ASML icon
43
ASML
ASML
$395B
$702K 0.5%
876
+112
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.36T
$695K 0.49%
3,942
+130
AMAT icon
45
Applied Materials
AMAT
$183B
$689K 0.49%
3,766
-145
ETHO icon
46
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$689K 0.49%
+11,855
NVO icon
47
Novo Nordisk
NVO
$203B
$644K 0.45%
9,327
+3,629
AZO icon
48
AutoZone
AZO
$61.8B
$639K 0.45%
172
-1
ELV icon
49
Elevance Health
ELV
$70.6B
$638K 0.45%
1,640
+63
AON icon
50
Aon
AON
$74.4B
$613K 0.43%
1,719
-5
1
2
3 4