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Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$935K
3
+$884K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$809K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$791K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$864K
4
AMP icon
Ameriprise Financial
AMP
+$653K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$562K

Sector Composition

1 Technology 12.84%
2 Financials 5.79%
3 Consumer Discretionary 3.87%
4 Industrials 3.18%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
51
Samsara
IOT
$19.6B
$429K 0.3%
13,546
-346
DRI icon
52
Darden Restaurants
DRI
$24.2B
$425K 0.3%
2,170
GRNB icon
53
VanEck Green Bond ETF
GRNB
$180M
$380K 0.26%
15,864
USB icon
54
US Bancorp
USB
$91.8B
$369K 0.26%
7,091
INTU icon
55
Intuit
INTU
$75.7B
$362K 0.25%
838
+83
AMD icon
56
Advanced Micro Devices
AMD
$834B
$342K 0.24%
1,679
+99
CB icon
57
Chubb
CB
$127B
$335K 0.23%
+1,028
GOLF icon
58
Acushnet Holdings
GOLF
$5.75B
$334K 0.23%
+3,570
MELI icon
59
Mercado Libre
MELI
$80.6B
$328K 0.23%
189
+4
CTRE icon
60
CareTrust REIT
CTRE
$8.71B
$327K 0.23%
8,924
+1,988
HST icon
61
Host Hotels & Resorts
HST
$17B
$322K 0.22%
16,828
-15,468
LPLA icon
62
LPL Financial
LPLA
$23.6B
$313K 0.22%
1,042
-4
XJH icon
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$312K 0.22%
6,874
+138
DAR icon
64
Darling Ingredients
DAR
$9.06B
$304K 0.21%
+4,910
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$302K 0.21%
6,118
GLD icon
66
SPDR Gold Trust
GLD
$139B
$302K 0.21%
702
-19
NFLX icon
67
Netflix
NFLX
$338B
$301K 0.21%
+3,130
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$298K 0.21%
2,246
FCNCA icon
69
First Citizens BancShares
FCNCA
$24.4B
$294K 0.2%
156
-280
EQIX icon
70
Equinix
EQIX
$104B
$288K 0.2%
+294
MTD icon
71
Mettler-Toledo International
MTD
$22.9B
$285K 0.2%
226
+30
CSCO icon
72
Cisco
CSCO
$477B
$283K 0.2%
3,644
+387
RGA icon
73
Reinsurance Group of America
RGA
$13.8B
$283K 0.2%
1,384
-2,716
IESC icon
74
IES Holdings
IESC
$14.9B
$273K 0.19%
573
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$267K 0.19%
2,857
-16
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3
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