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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
+6.5%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
+$3.14M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.23%
Holding
109
New
18
Increased
29
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.22M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.44M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.17M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.89M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 7.2%
3 Industrials 4.25%
4 Consumer Discretionary 4.2%
5 Healthcare 3.97%
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
$8.59B
$666K 0.44%
15,803
+1,606
+11% +$67.2K
HST icon
52
Host Hotels & Resorts
HST
$16B
$659K 0.43%
38,724
-9,375
-19% -$156K
ORCL icon
53
Oracle
ORCL
$423B
$593K 0.39%
2,107
+430
+26% +$110K
DV icon
54
DoubleVerify
DV
$2.03B
$586K 0.39%
48,911
-1,566
-3% -$23.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$577K 0.38%
+5,420
New +$567K
DE icon
56
Deere & Co
DE
$168B
$571K 0.38%
+1,248
New +$615K
ELV icon
57
Elevance Health
ELV
$85.5B
$537K 0.35%
1,662
+22
+1% +$6.84K
CI icon
58
Cigna
CI
$74.6B
$520K 0.34%
1,803
-614
-25% -$182K
INTU icon
59
Intuit
INTU
$89B
$518K 0.34%
759
+18
+2% +$13K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$497K 0.33%
5,564
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$493K 0.32%
2,246
+285
+15% +$64.5K
KHC icon
62
Kraft Heinz
KHC
$30B
$484K 0.32%
18,598
+68
+0.4% +$1.85K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$444K 0.29%
992
-449
-31% -$215K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$413K 0.27%
2,170
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$411K 0.27%
1,686
+246
+17% +$51.7K
MELI icon
66
Mercado Libre
MELI
$92.3B
$398K 0.26%
170
+23
+16% +$55.2K
INGR icon
67
Ingredion
INGR
$6.58B
$392K 0.26%
3,211
-119
-4% -$15.3K
GRNB icon
68
VanEck Green Bond ETF
GRNB
$185M
$387K 0.25%
+15,837
New +$385K
SYF icon
69
Synchrony
SYF
$25.6B
$362K 0.24%
5,097
+638
+14% +$46.2K
LPLA icon
70
LPL Financial
LPLA
$28.6B
$356K 0.23%
1,071
-132
-11% -$47.8K
KLAC icon
71
KLA
KLAC
$259B
$350K 0.23%
3,240
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$345K 0.23%
2,446
– –
USB icon
73
US Bancorp
USB
$99.6B
$343K 0.23%
7,091
-42
-0.6% -$1.99K
NVO
74
Novo Nordisk
NVO
$209B
$338K 0.22%
6,100
-3,227
-35% -$189K
TT icon
75
Trane Technologies
TT
$106B
$337K 0.22%
798
+1
+0.1% +$427
1 2
3
4 5

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Impact Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Investors held 109 positions worth $152M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Investors's Q3 2025 filing shows 18 new, 29 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares USD Green Bond ETF: 157,099 shares worth $7.56M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Impact Investors's largest Q3 2025 buy was iShares USD Green Bond ETF: 157,099 shares worth $7.56M.
  • Impact Investors added most to NVIDIA in Q3 2025, an estimated $1.35M increase.
  • Impact Investors's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.31M.
  • Impact Investors fully exited Descartes Systems in Q3 2025, selling an estimated $536K.
  • Impact Investors's ten largest holdings make up 46% of its $152M portfolio in Q3 2025.
  • Impact Investors opened 18 new positions and closed 6 in Q3 2025.
  • Impact Investors's portfolio value rose 7.3% quarter-over-quarter to $152M.

Based on Impact Investors's 13F filing for Q3 2025, filed 30 Oct 2025.