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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.91M
5
ESGD icon
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 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.42%
+1,944
52
$532K 0.41%
+1,481
53
$488K 0.38%
+4,296
54
$481K 0.37%
+694
55
$470K 0.36%
+3,417
56
$468K 0.36%
+11,517
57
$457K 0.35%
+20,324
58
$434K 0.34%
+691
59
$430K 0.33%
+4,994
60
$422K 0.33%
+1,921
61
$412K 0.32%
+4,359
62
$407K 0.32%
+1,582
63
$405K 0.31%
+2,170
64
$395K 0.31%
+813
65
$393K 0.31%
+1,205
66
$378K 0.29%
+655
67
$358K 0.28%
+5,608
68
$346K 0.27%
+283
69
$341K 0.26%
+7,133
70
$328K 0.25%
+659
71
$315K 0.24%
+1,353
72
$304K 0.24%
+1,825
73
$297K 0.23%
+804
74
$292K 0.23%
+4,485
75
$287K 0.22%
+2,377
1 2
3
4