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Impact Investors Portfolio holdings
AUM
$137M
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.22M
(-5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
120
New
14
Increased
13
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares USD Green Bond ETF
BGRN
|
+$1.53M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$1M |
| 3 |
Hanover Insurance
THG
|
+$485K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$384K |
| 5 |
Frontdoor
FTDR
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.09M |
| 2 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.75M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.34M |
| 4 |
iShares Gold Trust
IAU
|
+$1.11M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.18% |
| 2 | Technology | 15.69% |
| 3 | Industrials | 3.86% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Frontdoor
FTDR
$5.58B
| $408K | 0.3% |
+5,253
| New | +$336K |
|
52
Samsara
IOT
$24.8B
| $384K | 0.28% |
11,836
-1,710
| -13% | -$53K |
|
53
Vital Farms
VITL
$428M
| $361K | 0.26% |
31,018
+17,402
| +128% | +$194K |
|
54
Mercado Libre
MELI
$96.4B
| $360K | 0.26% |
212
+23
| +12% | +$39.3K |
|
55
Darling Ingredients
DAR
$10.3B
| $348K | 0.25% |
6,367
+1,457
| +30% | +$87K |
|
56
Teradyne
TER
$52.1B
| $341K | 0.25% |
704
-107
| -13% | -$40.4K |
|
57
CareTrust REIT
CTRE
$9.04B
| $340K | 0.25% |
8,421
-503
| -6% | -$19.8K |
|
58
Pentair
PNR
$8.97B
| $339K | 0.25% |
4,425
-1,975
| -31% | -$156K |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $334K | 0.24% |
6,118
| – | – |
|
60
Veeva Systems
VEEV
$43B
| $330K | 0.24% |
+1,860
| New | +$307K |
|
61
Cisco
CSCO
$437B
| $325K | 0.24% |
2,768
-876
| -24% | -$91.6K |
|
62
ServiceNow
NOW
$148B
| $325K | 0.24% |
3,274
-1,080
| -25% | -$107K |
|
63
First Solar
FSLR
$22.4B
| $317K | 0.23% |
+1,344
| New | +$315K |
|
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $309K | 0.23% |
5,929
-945
| -14% | -$46.7K |
|
65
Intuitive Surgical
ISRG
$133B
| $305K | 0.22% |
767
-229
| -23% | -$100K |
|
66
Trane Technologies
TT
$93.3B
| $305K | 0.22% |
621
+57
| +10% | +$26.7K |
|
67
Intuit
INTU
$90.2B
| $300K | 0.22% |
1,149
+311
| +37% | +$108K |
|
68
Aflac
AFL
$58.4B
| $290K | 0.21% |
+2,476
| New | +$285K |
|
69
Ingredion
INGR
$6.26B
| $281K | 0.21% |
+2,971
| New | +$314K |
|
70
Ameriprise Financial
AMP
$48.9B
| $263K | 0.19% |
574
-437
| -43% | -$200K |
|
71
Verizon
VZ
$213B
| $261K | 0.19% |
+6,170
| New | +$289K |
|
72
WillScot Mobile Mini Holdings
WSC
$3.32B
| $260K | 0.19% |
+8,996
| New | +$218K |
|
73
SPDR Gold Trust
GLD
$146B
| $256K | 0.19% |
695
-7
| -1% | -$2.9K |
|
74
GE Vernova
GEV
$233B
| $251K | 0.18% |
+214
| New | +$218K |
|
75
Equinix
EQIX
$99.1B
| $240K | 0.18% |
230
-64
| -22% | -$68.5K |
|
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Impact Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Impact Investors held 120 positions worth $137M, down 5% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Impact Investors withdrew a net $18.8M in Q2 2026, closing 32 positions and reducing 55 holdings. Its most notable exit was NatWest, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
Against the trend, Impact Investors opened a new position in Hanover Insurance worth $548K.
- Impact Investors's largest Q2 2026 buy was Hanover Insurance: 2,561 shares worth $548K.
- Impact Investors added most to iShares USD Green Bond ETF in Q2 2026, an estimated $1.53M increase.
- Impact Investors's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.09M.
- Impact Investors fully exited NatWest in Q2 2026, selling an estimated $494K.
- Impact Investors's ten largest holdings make up 55% of its $137M portfolio in Q2 2026.
- Impact Investors opened 14 new positions and closed 32 in Q2 2026.
- Impact Investors's portfolio value fell 5% quarter-over-quarter to $137M.
Based on Impact Investors's 13F filing for Q2 2026, filed 31 Jul 2026.