II
Impact Investors Portfolio holdings
AUM
$142M
This Quarter Return
+9.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13M
(+10%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
95
New
6
Increased
38
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.35M |
| 2 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$849K |
| 3 |
American Century Mid Cap Growth Impact ETF
MID
|
+$574K |
| 4 |
Incyte
INCY
|
+$360K |
| 5 |
IBM
IBM
|
+$263K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $588K | 0.42% |
14,197
+457
| +3% | +$18.9K |
|
52
Intuit
INTU
$180B
| $584K | 0.41% |
741
+63
| +9% | +$49.7K |
|
53
Descartes Systems
DSGX
$8.96B
| $536K | 0.38% |
5,269
-11
| -0.2% | -$1.12K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $491K | 0.35% |
+5,564
| New | +$491K |
|
55
Mueller Water Products
MWA
$3.91B
| $488K | 0.34% |
20,294
-30
| -0.1% | -$721 |
|
56
Kraft Heinz
KHC
$30.9B
| $478K | 0.34% |
18,530
-1,343
| -7% | -$34.7K |
|
57
Darden Restaurants
DRI
$24.8B
| $473K | 0.33% |
2,170
| – | – |
|
58
Church & Dwight Co
CHD
$22.6B
| $459K | 0.32% |
4,774
-877
| -16% | -$84.3K |
|
59
Ingredion
INGR
$8.09B
| $452K | 0.32% |
3,330
-16
| -0.5% | -$2.17K |
|
60
LPL Financial
LPLA
$28.1B
| $451K | 0.32% |
1,203
-2
| -0.2% | -$750 |
|
61
Fortinet
FTNT
$61.1B
| $438K | 0.31% |
4,148
-210
| -5% | -$22.2K |
|
62
Amazon
AMZN
$2.43T
| $430K | 0.3% |
1,961
+14
| +0.7% | +$3.07K |
|
63
Mercado Libre
MELI
$119B
| $383K | 0.27% |
147
+12
| +9% | +$31.3K |
|
64
Mettler-Toledo International
MTD
$25.9B
| $368K | 0.26% |
313
+31
| +11% | +$36.4K |
|
65
Oracle
ORCL
$821B
| $367K | 0.26% |
1,677
-144
| -8% | -$31.5K |
|
66
Trane Technologies
TT
$89.2B
| $349K | 0.25% |
797
-6
| -0.7% | -$2.63K |
|
67
S&P Global
SPGI
$166B
| $344K | 0.24% |
653
+3
| +0.5% | +$1.58K |
|
68
Vulcan Materials
VMC
$39B
| $340K | 0.24% |
1,303
-279
| -18% | -$72.8K |
|
69
Synopsys
SNPS
$79B
| $332K | 0.23% |
648
-165
| -20% | -$84.6K |
|
70
US Bancorp
USB
$76.5B
| $323K | 0.23% |
7,133
| – | – |
|
71
Tyler Technologies
TYL
$23.6B
| $319K | 0.23% |
538
-117
| -18% | -$69.4K |
|
72
Technology Select Sector SPDR Fund
XLK
$86.5B
| $310K | 0.22% |
1,223
-130
| -10% | -$32.9K |
|
73
Synchrony
SYF
$28B
| $298K | 0.21% |
4,459
+78
| +2% | +$5.21K |
|
74
UnitedHealth
UNH
$319B
| $293K | 0.21% |
938
-139
| -13% | -$43.4K |
|
75
Zscaler
ZS
$44.1B
| $291K | 0.21% |
+928
| New | +$291K |
|