II

Impact Investors Portfolio holdings

AUM $152M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.27M
3
+$2.45M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1
+$7.46M
2
+$3.19M
3
+$2.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.77M

Sector Composition

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
UNH icon
76
UnitedHealth
UNH
$305B
$323K 0.21%
937
-1
ZS icon
77
Zscaler
ZS
$38.6B
$319K 0.21%
1,066
+138
VEEV icon
78
Veeva Systems
VEEV
$37.7B
$315K 0.21%
1,056
+156
AON icon
79
Aon
AON
$73.1B
$305K 0.2%
855
-864
CHD icon
80
Church & Dwight Co
CHD
$20B
$298K 0.2%
3,399
-1,375
MWA icon
81
Mueller Water Products
MWA
$3.86B
$298K 0.2%
11,665
-8,629
XJH icon
82
iShares ESG Screened S&P Mid-Cap ETF
XJH
$343M
$293K 0.19%
6,676
-145
MTD icon
83
Mettler-Toledo International
MTD
$29B
$292K 0.19%
238
-75
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$284K 0.19%
6,118
GIS icon
85
General Mills
GIS
$24.4B
$283K 0.19%
5,608
ABBV icon
86
AbbVie
ABBV
$398B
$274K 0.18%
+1,184
TMUS icon
87
T-Mobile US
TMUS
$218B
$272K 0.18%
1,137
+1
MDB icon
88
MongoDB
MDB
$34.2B
$272K 0.18%
+875
GLD icon
89
SPDR Gold Trust
GLD
$144B
$270K 0.18%
760
-7
FTNT icon
90
Fortinet
FTNT
$61.3B
$268K 0.18%
3,184
-964
ADBE icon
91
Adobe
ADBE
$147B
$261K 0.17%
740
+119
INCY icon
92
Incyte
INCY
$18.7B
$250K 0.16%
2,948
-120
AMD icon
93
Advanced Micro Devices
AMD
$360B
$249K 0.16%
+1,541
SPGI icon
94
S&P Global
SPGI
$149B
$246K 0.16%
505
-148
IESC icon
95
IES Holdings
IESC
$9.35B
$228K 0.15%
+573
QCOM icon
96
Qualcomm
QCOM
$194B
$225K 0.15%
+1,353
CSCO icon
97
Cisco
CSCO
$313B
$215K 0.14%
+3,150
CTRE icon
98
CareTrust REIT
CTRE
$8.22B
$213K 0.14%
+6,143
HUBS icon
99
HubSpot
HUBS
$20.6B
$208K 0.14%
444
+54
PUK icon
100
Prudential
PUK
$37.1B
$204K 0.13%
7,278
-1,057
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