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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$935K
3
+$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

1
+$1.26M
2
+$1.24M
3
+$864K
4
AMP icon
Ameriprise Financial
AMP
+$653K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$562K

Sector Composition

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
$194B
$264K 0.18%
+2,833
SYF icon
77
Synchrony
SYF
$24.7B
$263K 0.18%
3,868
-7
SUI icon
78
Sun Communities
SUI
$15.6B
$255K 0.18%
+2,025
HSBC icon
79
HSBC
HSBC
$318B
$250K 0.17%
+3,033
GDS icon
80
GDS Holdings
GDS
$6.52B
$245K 0.17%
+6,082
PGR icon
81
Progressive
PGR
$119B
$242K 0.17%
1,222
-2,426
MAT icon
82
Mattel
MAT
$4.26B
$242K 0.17%
+16,675
TER icon
83
Teradyne
TER
$63.1B
$241K 0.17%
+811
TMUS icon
84
T-Mobile US
TMUS
$205B
$239K 0.17%
1,137
TT icon
85
Trane Technologies
TT
$101B
$235K 0.16%
564
-134
ELV icon
86
Elevance Health
ELV
$87.7B
$234K 0.16%
798
-696
CBOE icon
87
Cboe Global Markets
CBOE
$30.9B
$230K 0.16%
+817
JPM icon
88
JPMorgan Chase
JPM
$859B
$226K 0.16%
+767
IDCC icon
89
InterDigital
IDCC
$7.33B
$225K 0.16%
+746
SPGI icon
90
S&P Global
SPGI
$124B
$225K 0.16%
529
+31
AEG icon
91
Aegon
AEG
$13.1B
$220K 0.15%
+30,249
INCY icon
92
Incyte
INCY
$21.7B
$218K 0.15%
2,315
-660
CI icon
93
Cigna
CI
$78.8B
$215K 0.15%
807
-792
JHG icon
94
Janus Henderson
JHG
$7.99B
$211K 0.15%
+4,114
NMIH icon
95
NMI Holdings
NMIH
$2.81B
$210K 0.15%
+5,594
LULU icon
96
lululemon athletica
LULU
$13.5B
$209K 0.15%
1,366
-1,679
ORCL icon
97
Oracle
ORCL
$530B
$205K 0.14%
1,392
-6
MSCI icon
98
MSCI
MSCI
$43.6B
$204K 0.14%
+379
CRH icon
99
CRH
CRH
$71.1B
$203K 0.14%
+1,929
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$201K 0.14%
+4,284
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4
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