II
Impact Investors Portfolio holdings
AUM
$142M
This Quarter Return
+9.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13M
(+10%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
95
New
6
Increased
38
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.35M |
| 2 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$849K |
| 3 |
American Century Mid Cap Growth Impact ETF
MID
|
+$574K |
| 4 |
Incyte
INCY
|
+$360K |
| 5 |
IBM
IBM
|
+$263K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.7B
| $291K | 0.21% |
5,608
| – | – |
|
77
KLA
KLAC
$127B
| $290K | 0.21% |
324
-1
| -0.3% | -$897 |
|
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $283K | 0.2% |
6,821
+66
| +1% | +$2.74K |
|
79
T-Mobile US
TMUS
$272B
| $271K | 0.19% |
1,136
-8
| -0.7% | -$1.91K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $268K | 0.19% |
6,118
| – | – |
|
81
Veeva Systems
VEEV
$45.3B
| $259K | 0.18% |
+900
| New | +$259K |
|
82
Alphabet (Google) Class C
GOOG
$2.92T
| $255K | 0.18% |
1,440
| – | – |
|
83
Adobe
ADBE
$148B
| $240K | 0.17% |
621
+26
| +4% | +$10.1K |
|
84
SPDR Gold Trust
GLD
$115B
| $234K | 0.17% |
767
-37
| -5% | -$11.3K |
|
85
HubSpot
HUBS
$25.9B
| $217K | 0.15% |
390
+12
| +3% | +$6.69K |
|
86
Public Storage
PSA
$51.3B
| $213K | 0.15% |
+727
| New | +$213K |
|
|
87
Incyte
INCY
$16.2B
| $209K | 0.15% |
3,068
-5,283
| -63% | -$360K |
|
88
Prudential
PUK
$35.5B
| $209K | 0.15% |
+8,335
| New | +$209K |
|
89
Teladoc Health
TDOC
$1.36B
| $188K | 0.13% |
21,620
+3,232
| +18% | +$28.2K |
|
90
Brilliant Earth
BRLT
$37.2M
| $73.5K | 0.05% |
53,446
+5,032
| +10% | +$6.92K |
|
91
Vivid Seats
SEAT
$110M
| $59.6K | 0.04% |
1,764
-64
| -4% | -$2.16K |
|
92
Advanced Micro Devices
AMD
$257B
| – | – |
-2,381
| Closed | -$245K |
|
93
CoStar Group
CSGP
$36.8B
| – | – |
-2,616
| Closed | -$207K |
|
|
94
IBM
IBM
$236B
| – | – |
-1,059
| Closed | -$263K |
|
|
SMI
95
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| – | – |
-18,730
| Closed | -$849K |
|