II
Impact Investors Portfolio holdings
AUM $142M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$400K
(-0.31%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
92
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$7.87M |
| 2 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$552K |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$277K |
| 4 |
Tetra Tech
TTEK
|
+$265K |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$226K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$142B
| $568K | 0.44% |
3,911
+87
| +2% | +$12.6K |
|
52
UnitedHealth
UNH
$309B
| $564K | 0.44% |
1,077
-12
| -1% | -$6.29K |
|
53
Descartes Systems
DSGX
$8.59B
| $532K | 0.41% |
5,280
+984
| +23% | +$99.2K |
|
54
Mueller Water Products
MWA
$3.96B
| $517K | 0.4% |
20,324
| – | – |
|
55
ASML
ASML
$343B
| $506K | 0.39% |
764
+70
| +10% | +$46.4K |
|
56
Incyte
INCY
$16.6B
| $506K | 0.39% |
8,351
-57
| -0.7% | -$3.45K |
|
57
Ingredion
INGR
$7.95B
| $452K | 0.35% |
3,346
-71
| -2% | -$9.6K |
|
58
Darden Restaurants
DRI
$24.3B
| $451K | 0.35% |
2,170
| – | – |
|
59
Fortinet
FTNT
$61.5B
| $420K | 0.33% |
4,358
-1
| -0% | -$96 |
|
60
Intuit
INTU
$185B
| $416K | 0.32% |
678
-13
| -2% | -$7.99K |
|
61
Novo Nordisk
NVO
$259B
| $396K | 0.31% |
5,698
+704
| +14% | +$48.9K |
|
62
LPL Financial
LPLA
$26.9B
| $394K | 0.31% |
1,205
| – | – |
|
63
Tyler Technologies
TYL
$23.2B
| $381K | 0.3% |
655
| – | – |
|
64
Amazon
AMZN
$2.47T
| $370K | 0.29% |
1,947
+26
| +1% | +$4.95K |
|
65
Vulcan Materials
VMC
$38.6B
| $369K | 0.29% |
1,582
| – | – |
|
66
Synopsys
SNPS
$79B
| $349K | 0.27% |
813
| – | – |
|
67
General Mills
GIS
$26.3B
| $335K | 0.26% |
5,608
| – | – |
|
68
Mettler-Toledo International
MTD
$26.2B
| $333K | 0.26% |
282
-1
| -0.4% | -$1.18K |
|
69
S&P Global
SPGI
$166B
| $330K | 0.26% |
650
-9
| -1% | -$4.57K |
|
70
T-Mobile US
TMUS
$269B
| $305K | 0.24% |
1,144
| – | – |
|
71
US Bancorp
USB
$77.2B
| $301K | 0.23% |
7,133
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$86.8B
| $279K | 0.22% |
1,353
| – | – |
|
73
Trane Technologies
TT
$88.8B
| $271K | 0.21% |
803
-1
| -0.1% | -$337 |
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $265K | 0.21% |
6,118
| – | – |
|
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $264K | 0.21% |
6,755
+230
| +4% | +$8.99K |
|