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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
+9.88%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$2.84M
Cap. Flow %
2%
Top 10 Hldgs %
53.5%
Holding
95
New
6
Increased
38
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.75M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$744K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$680K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$654K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.34M
2
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$849K
3
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$524K
4
INCY icon
Incyte
INCY
+$335K
5
IBM icon
IBM
IBM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 7.82%
3 Healthcare 4.69%
4 Consumer Discretionary 4.33%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$588K 0.42%
14,197
+457
+3% +$18.8K
INTU icon
52
Intuit
INTU
$90.4B
$584K 0.41%
741
+63
+9% +$42.6K
DSGX icon
53
Descartes Systems
DSGX
$6.72B
$536K 0.38%
5,269
-11
-0.2% -$1.16K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$491K 0.35%
+5,564
New +$485K
MWA icon
55
Mueller Water Products
MWA
$4.18B
$488K 0.34%
20,294
-30
-0.1% -$742
KHC icon
56
Kraft Heinz
KHC
$29.9B
$478K 0.34%
18,530
-1,343
-7% -$37.3K
DRI icon
57
Darden Restaurants
DRI
$24.3B
$473K 0.33%
2,170
– –
CHD icon
58
Church & Dwight Co
CHD
$24.3B
$459K 0.32%
4,774
-877
-16% -$86.5K
INGR icon
59
Ingredion
INGR
$6.53B
$452K 0.32%
3,330
-16
-0.5% -$2.16K
LPLA icon
60
LPL Financial
LPLA
$28.2B
$451K 0.32%
1,203
-2
-0.2% -$701
FTNT icon
61
Fortinet
FTNT
$118B
$438K 0.31%
4,148
-210
-5% -$21.2K
AMZN icon
62
Amazon
AMZN
$2.99T
$430K 0.3%
1,961
+14
+0.7% +$2.77K
MELI icon
63
Mercado Libre
MELI
$92.1B
$383K 0.27%
147
+12
+9% +$28K
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$368K 0.26%
313
+31
+11% +$34.6K
ORCL icon
65
Oracle
ORCL
$422B
$367K 0.26%
1,677
-144
-8% -$23.3K
TT icon
66
Trane Technologies
TT
$106B
$349K 0.25%
797
-6
-0.7% -$2.37K
SPGI icon
67
S&P Global
SPGI
$121B
$344K 0.24%
653
+3
+0.5% +$1.5K
VMC icon
68
Vulcan Materials
VMC
$36.8B
$340K 0.24%
1,303
-279
-18% -$71.7K
SNPS icon
69
Synopsys
SNPS
$79.1B
$332K 0.23%
648
-165
-20% -$76.9K
USB icon
70
US Bancorp
USB
$99.6B
$323K 0.23%
7,133
– –
TYL icon
71
Tyler Technologies
TYL
$12.7B
$319K 0.23%
538
-117
-18% -$66.3K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$310K 0.22%
2,446
-260
-10% -$28.9K
SYF icon
73
Synchrony
SYF
$25.5B
$298K 0.21%
4,459
+78
+2% +$4.36K
UNH icon
74
UnitedHealth
UNH
$370B
$293K 0.21%
938
-139
-13% -$53.1K
ZS icon
75
Zscaler
ZS
$27.1B
$291K 0.21%
+928
New +$231K
1 2
3
4

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Impact Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Investors held 95 positions worth $142M, up 10% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Impact Investors's Q2 2025 filing shows 6 new, 38 increased, 41 reduced and 4 closed positions. Its largest new stake was Amplify Etho Climate Leadership US ETF: 11,855 shares worth $689K. The largest sale was iShares Agency Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Impact Investors's largest Q2 2025 buy was Amplify Etho Climate Leadership US ETF: 11,855 shares worth $689K.
  • Impact Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $1.75M increase.
  • Impact Investors's biggest Q2 2025 reduction was iShares Agency Bond ETF, cutting an estimated $1.34M.
  • Impact Investors fully exited VanEck HIP Sustainable Muni ETF in Q2 2025, selling an estimated $849K.
  • Impact Investors's ten largest holdings make up 54% of its $142M portfolio in Q2 2025.
  • Impact Investors opened 6 new positions and closed 4 in Q2 2025.
  • Impact Investors's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Impact Investors's 13F filing for Q2 2025, filed 21 Jul 2025.