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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
-0.64%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$400K
Cap. Flow
+$2.75M
Cap. Flow %
2.14%
Top 10 Hldgs %
55.02%
Holding
92
New
2
Increased
23
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.48M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.96M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$355K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.8M
2
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$552K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$300K
4
TTEK icon
Tetra Tech
TTEK
+$265K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 8.24%
3 Consumer Discretionary 4.7%
4 Healthcare 4.25%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$568K 0.44%
3,911
+87
+2% +$14.6K
UNH icon
52
UnitedHealth
UNH
$370B
$564K 0.44%
1,077
-12
-1% -$6.13K
DSGX icon
53
Descartes Systems
DSGX
$6.82B
$532K 0.41%
5,280
+984
+23% +$109K
MWA icon
54
Mueller Water Products
MWA
$4.16B
$517K 0.4%
20,324
– –
ASML icon
55
ASML
ASML
$669B
$506K 0.39%
764
+70
+10% +$50.9K
INCY icon
56
Incyte
INCY
$24.4B
$506K 0.39%
8,351
-57
-0.7% -$3.98K
INGR icon
57
Ingredion
INGR
$6.58B
$452K 0.35%
3,346
-71
-2% -$9.38K
DRI icon
58
Darden Restaurants
DRI
$24.4B
$451K 0.35%
2,170
– –
FTNT icon
59
Fortinet
FTNT
$117B
$420K 0.33%
4,358
-1
-0% -$101
INTU icon
60
Intuit
INTU
$89B
$416K 0.32%
678
-13
-2% -$7.81K
NVO
61
Novo Nordisk
NVO
$209B
$396K 0.31%
5,698
+704
+14% +$58.1K
LPLA icon
62
LPL Financial
LPLA
$28.6B
$394K 0.31%
1,205
– –
TYL icon
63
Tyler Technologies
TYL
$12.8B
$381K 0.3%
655
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$370K 0.29%
1,947
+26
+1% +$5.64K
VMC icon
65
Vulcan Materials
VMC
$36.9B
$369K 0.29%
1,582
– –
SNPS icon
66
Synopsys
SNPS
$79.7B
$349K 0.27%
813
– –
GIS icon
67
General Mills
GIS
$19.7B
$335K 0.26%
5,608
– –
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$333K 0.26%
282
-1
-0.4% -$1.28K
SPGI icon
69
S&P Global
SPGI
$120B
$330K 0.26%
650
-9
-1% -$4.6K
TMUS icon
70
T-Mobile US
TMUS
$190B
$305K 0.24%
1,144
– –
USB icon
71
US Bancorp
USB
$99.6B
$301K 0.23%
7,133
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$279K 0.22%
2,706
– –
TT icon
73
Trane Technologies
TT
$106B
$271K 0.21%
803
-1
-0.1% -$361
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$265K 0.21%
6,118
– –
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$264K 0.21%
6,755
+230
+4% +$9.58K
1 2
3
4

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GCM
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CFG
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SWM
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BOM
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TC
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Impact Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Investors held 92 positions worth $128M, down 0.31% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Investors's Q1 2025 filing shows 2 new, 23 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,609 shares worth $4.55M. The largest sale was iShares Agency Bond ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Impact Investors's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 76,609 shares worth $4.55M.
  • Impact Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $3.34M increase.
  • Impact Investors's biggest Q1 2025 reduction was iShares Agency Bond ETF, cutting an estimated $7.8M.
  • Impact Investors fully exited Amplify Etho Climate Leadership US ETF in Q1 2025, selling an estimated $552K.
  • Impact Investors's ten largest holdings make up 55% of its $128M portfolio in Q1 2025.
  • Impact Investors opened 2 new positions and closed 3 in Q1 2025.
  • Impact Investors's portfolio value fell 0.31% quarter-over-quarter to $128M.

Based on Impact Investors's 13F filing for Q1 2025, filed 28 Apr 2025.