II
Impact Investors Portfolio holdings
AUM $142M
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
+$14.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$11.4M |
| 4 |
iShares Gold Trust
IAU
|
+$7.91M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$79.3B
| $537K | 0.42% |
+1,944
| New | +$537K |
|
52
Aon
AON
$78.4B
| $532K | 0.41% |
+1,481
| New | +$532K |
|
53
Descartes Systems
DSGX
$8.81B
| $488K | 0.38% |
+4,296
| New | +$488K |
|
54
ASML
ASML
$345B
| $481K | 0.37% |
+694
| New | +$481K |
|
55
Ingredion
INGR
$7.94B
| $470K | 0.36% |
+3,417
| New | +$470K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $468K | 0.36% |
+11,517
| New | +$468K |
|
57
Mueller Water Products
MWA
$3.96B
| $457K | 0.35% |
+20,324
| New | +$457K |
|
58
Intuit
INTU
$182B
| $434K | 0.34% |
+691
| New | +$434K |
|
59
Novo Nordisk
NVO
$254B
| $430K | 0.33% |
+4,994
| New | +$430K |
|
60
Amazon
AMZN
$2.5T
| $422K | 0.33% |
+1,921
| New | +$422K |
|
61
Fortinet
FTNT
$61.1B
| $412K | 0.32% |
+4,359
| New | +$412K |
|
62
Vulcan Materials
VMC
$38.8B
| $407K | 0.32% |
+1,582
| New | +$407K |
|
63
Darden Restaurants
DRI
$24.7B
| $405K | 0.31% |
+2,170
| New | +$405K |
|
64
Synopsys
SNPS
$77.9B
| $395K | 0.31% |
+813
| New | +$395K |
|
65
LPL Financial
LPLA
$26.9B
| $393K | 0.31% |
+1,205
| New | +$393K |
|
66
Tyler Technologies
TYL
$23.3B
| $378K | 0.29% |
+655
| New | +$378K |
|
67
General Mills
GIS
$26.5B
| $358K | 0.28% |
+5,608
| New | +$358K |
|
68
Mettler-Toledo International
MTD
$26B
| $346K | 0.27% |
+283
| New | +$346K |
|
69
US Bancorp
USB
$76.7B
| $341K | 0.26% |
+7,133
| New | +$341K |
|
70
S&P Global
SPGI
$166B
| $328K | 0.25% |
+659
| New | +$328K |
|
71
Technology Select Sector SPDR Fund
XLK
$87.1B
| $315K | 0.24% |
+1,353
| New | +$315K |
|
72
Oracle
ORCL
$871B
| $304K | 0.24% |
+1,825
| New | +$304K |
|
73
Trane Technologies
TT
$89.5B
| $297K | 0.23% |
+804
| New | +$297K |
|
74
Synchrony
SYF
$28.4B
| $292K | 0.23% |
+4,485
| New | +$292K |
|
75
Advanced Micro Devices
AMD
$260B
| $287K | 0.22% |
+2,377
| New | +$287K |
|