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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.27M
3
+$2.45M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1
+$7.46M
2
+$3.19M
3
+$2.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.77M

Sector Composition

1 Technology 16.23%
2 Financials 7.2%
3 Industrials 4.25%
4 Consumer Discretionary 4.2%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$666K 0.44%
15,803
+1,606
HST icon
52
Host Hotels & Resorts
HST
$12.3B
$659K 0.43%
38,724
-9,375
ORCL icon
53
Oracle
ORCL
$567B
$593K 0.39%
2,107
+430
DV icon
54
DoubleVerify
DV
$1.8B
$586K 0.39%
48,911
-1,566
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.5B
$577K 0.38%
+5,420
DE icon
56
Deere & Co
DE
$129B
$571K 0.38%
+1,248
ELV icon
57
Elevance Health
ELV
$75.8B
$537K 0.35%
1,662
+22
CI icon
58
Cigna
CI
$70.1B
$520K 0.34%
1,803
-614
INTU icon
59
Intuit
INTU
$184B
$518K 0.34%
759
+18
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$497K 0.33%
5,564
AMZN icon
61
Amazon
AMZN
$2.46T
$493K 0.32%
2,246
+285
KHC icon
62
Kraft Heinz
KHC
$28.9B
$484K 0.32%
18,598
+68
ISRG icon
63
Intuitive Surgical
ISRG
$197B
$444K 0.29%
992
-449
DRI icon
64
Darden Restaurants
DRI
$20.8B
$413K 0.27%
2,170
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.79T
$411K 0.27%
1,686
+246
MELI icon
66
Mercado Libre
MELI
$102B
$398K 0.26%
170
+23
INGR icon
67
Ingredion
INGR
$6.91B
$392K 0.26%
3,211
-119
GRNB icon
68
VanEck Green Bond ETF
GRNB
$159M
$387K 0.25%
+15,837
SYF icon
69
Synchrony
SYF
$30.5B
$362K 0.24%
5,097
+638
LPLA icon
70
LPL Financial
LPLA
$31B
$356K 0.23%
1,071
-132
KLAC icon
71
KLA
KLAC
$163B
$350K 0.23%
324
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$345K 0.23%
1,223
USB icon
73
US Bancorp
USB
$83.3B
$343K 0.23%
7,091
-42
NVO icon
74
Novo Nordisk
NVO
$223B
$338K 0.22%
6,100
-3,227
TT icon
75
Trane Technologies
TT
$88.5B
$337K 0.22%
798
+1
1 2
3
4 5