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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
+1.63%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.6M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$11.5M |
| 4 |
iShares Gold Trust
IAU
|
+$8.02M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.17% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$74.6B
| $537K | 0.42% |
+1,944
| New | +$620K |
|
52
Aon
AON
$76B
| $532K | 0.41% |
+1,481
| New | +$545K |
|
53
Descartes Systems
DSGX
$6.82B
| $488K | 0.38% |
+4,296
| New | +$479K |
|
54
ASML
ASML
$669B
| $481K | 0.37% |
+694
| New | +$498K |
|
55
Ingredion
INGR
$6.58B
| $470K | 0.36% |
+3,417
| New | +$481K |
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $468K | 0.36% |
+11,517
| New | +$498K |
|
57
Mueller Water Products
MWA
$4.17B
| $457K | 0.35% |
+20,324
| New | +$477K |
|
58
Intuit
INTU
$89B
| $434K | 0.34% |
+691
| New | +$442K |
|
|
NVO
59
Novo Nordisk
NVO
$209B
| $430K | 0.33% |
+4,994
| New | +$540K |
|
60
Amazon
AMZN
$2.96T
| $422K | 0.33% |
+1,921
| New | +$393K |
|
61
Fortinet
FTNT
$117B
| $412K | 0.32% |
+4,359
| New | +$388K |
|
62
Vulcan Materials
VMC
$36.9B
| $407K | 0.32% |
+1,582
| New | +$425K |
|
63
Darden Restaurants
DRI
$24.4B
| $405K | 0.31% |
+2,170
| New | +$364K |
|
64
Synopsys
SNPS
$79.7B
| $395K | 0.31% |
+813
| New | +$425K |
|
65
LPL Financial
LPLA
$28.6B
| $393K | 0.31% |
+1,205
| New | +$356K |
|
66
Tyler Technologies
TYL
$12.8B
| $378K | 0.29% |
+655
| New | +$396K |
|
67
General Mills
GIS
$19.7B
| $358K | 0.28% |
+5,608
| New | +$376K |
|
68
Mettler-Toledo International
MTD
$28.6B
| $346K | 0.27% |
+283
| New | +$369K |
|
69
US Bancorp
USB
$99.6B
| $341K | 0.26% |
+7,133
| New | +$351K |
|
70
S&P Global
SPGI
$120B
| $328K | 0.25% |
+659
| New | +$334K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $315K | 0.24% |
+2,706
| New | +$315K |
|
72
Oracle
ORCL
$423B
| $304K | 0.24% |
+1,825
| New | +$324K |
|
73
Trane Technologies
TT
$106B
| $297K | 0.23% |
+804
| New | +$319K |
|
74
Synchrony
SYF
$25.6B
| $292K | 0.23% |
+4,485
| New | +$275K |
|
75
Advanced Micro Devices
AMD
$789B
| $287K | 0.22% |
+2,377
| New | +$342K |
|
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Impact Investors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Impact Investors, which disclosed 90 positions worth $129M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Agency Bond ETF: 136,586 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Impact Investors's largest Q4 2024 buy was iShares Agency Bond ETF: 136,586 shares worth $14.7M.
- Impact Investors's ten largest holdings make up 54% of its $129M portfolio in Q4 2024.
- Impact Investors disclosed 90 positions in Q4 2024, its first 13F filing on record.
Based on Impact Investors's 13F filing for Q4 2024, filed 5 Feb 2025.