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Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$194K
Cap. Flow
+$2.11M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.17%
Holding
118
New
25
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$935K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$884K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$809K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$791K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.26M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.24M
3
EA icon
Electronic Arts
EA
+$864K
4
AMP icon
Ameriprise Financial
AMP
+$653K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$562K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 5.79%
3 Consumer Discretionary 3.87%
4 Industrials 3.18%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$198B
$264K 0.18%
+2,833
New +$269K
SYF icon
77
Synchrony
SYF
$24.5B
$263K 0.18%
3,868
-7
-0.2% -$509
SUI icon
78
Sun Communities
SUI
$15B
$255K 0.18%
+2,025
New +$262K
HSBC icon
79
HSBC
HSBC
$357B
$250K 0.17%
+3,033
New +$257K
GDS icon
80
GDS Holdings
GDS
$6.29B
$245K 0.17%
+6,082
New +$261K
PGR icon
81
Progressive
PGR
$125B
$242K 0.17%
1,222
-2,426
-67% -$501K
MAT icon
82
Mattel
MAT
$4.3B
$242K 0.17%
+16,675
New +$304K
TER icon
83
Teradyne
TER
$52.4B
$241K 0.17%
+811
New +$226K
TMUS icon
84
T-Mobile US
TMUS
$190B
$239K 0.17%
1,137
– –
TT icon
85
Trane Technologies
TT
$107B
$235K 0.16%
564
-134
-19% -$56.9K
ELV icon
86
Elevance Health
ELV
$82.1B
$234K 0.16%
798
-696
-47% -$229K
CBOE icon
87
Cboe Global Markets
CBOE
$30.2B
$230K 0.16%
+817
New +$227K
JPM icon
88
JPMorgan Chase
JPM
$947B
$226K 0.16%
+767
New +$233K
IDCC icon
89
InterDigital
IDCC
$6.7B
$225K 0.16%
+746
New +$254K
SPGI icon
90
S&P Global
SPGI
$130B
$225K 0.16%
529
+31
+6% +$14.4K
AEG icon
91
Aegon
AEG
$13.5B
$220K 0.15%
+30,249
New +$225K
INCY icon
92
Incyte
INCY
$23.7B
$218K 0.15%
2,315
-660
-22% -$65.9K
CI icon
93
Cigna
CI
$77B
$215K 0.15%
807
-792
-50% -$219K
JHG
94
DELISTED
Janus Henderson
JHG
$211K 0.15%
+4,114
New +$204K
NMIH icon
95
NMI Holdings
NMIH
$3.27B
$210K 0.15%
+5,594
New +$217K
LULU icon
96
lululemon athletica
LULU
$13.4B
$209K 0.15%
1,366
-1,679
-55% -$301K
ORCL icon
97
Oracle
ORCL
$345B
$205K 0.14%
1,392
-6
-0.4% -$975
MSCI icon
98
MSCI
MSCI
$41.5B
$204K 0.14%
+379
New +$214K
CRH icon
99
CRH
CRH
$68.7B
$203K 0.14%
+1,929
New +$227K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$201K 0.14%
+4,284
New +$208K
1 2 3
4
5

Similar funds

HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
AL
Advaya LLP London, United Kingdom $144M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 1-Year Est. Return
PCM
Pincus Capital Management New York $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM

Impact Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Investors held 118 positions worth $144M, down 0.13% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Impact Investors's Q1 2026 filing shows 25 new, 29 increased, 42 reduced and 12 closed positions. Its largest new stake was NatWest: 33,146 shares worth $494K. The largest sale was iShares Gold Trust, an estimated $1.26M.

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 2026 buy was NatWest: 33,146 shares worth $494K.
  • Impact Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $1.21M increase.
  • Impact Investors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.26M.
  • Impact Investors fully exited Thomson Reuters in Q1 2026, selling an estimated $482K.
  • Impact Investors's ten largest holdings make up 54% of its $144M portfolio in Q1 2026.
  • Impact Investors opened 25 new positions and closed 12 in Q1 2026.
  • Impact Investors's portfolio value fell 0.13% quarter-over-quarter to $144M.

Based on Impact Investors's 13F filing for Q1 2026, filed 29 Apr 2026.