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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
+12.46%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.22M
(-5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
120
New
14
Increased
13
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares USD Green Bond ETF
BGRN
|
+$1.53M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$1M |
| 3 |
Hanover Insurance
THG
|
+$485K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$384K |
| 5 |
Frontdoor
FTDR
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.09M |
| 2 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.75M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.34M |
| 4 |
iShares Gold Trust
IAU
|
+$1.11M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.18% |
| 2 | Technology | 15.69% |
| 3 | Industrials | 3.86% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$522B
| $231K | 0.17% |
+1,656
| New | +$167K |
|
77
Netflix
NFLX
$336B
| $226K | 0.17% |
3,161
+31
| +1% | +$2.73K |
|
78
Chubb
CB
$131B
| $225K | 0.16% |
660
-368
| -36% | -$120K |
|
79
Credo Technology Group
CRDO
$28.9B
| $220K | 0.16% |
+810
| New | +$160K |
|
80
Church & Dwight Co
CHD
$22.5B
| $219K | 0.16% |
2,260
-597
| -21% | -$57K |
|
81
Radian Group
RDN
$4.74B
| $216K | 0.16% |
+5,736
| New | +$204K |
|
|
JHG
82
DELISTED
Janus Henderson
JHG
| $214K | 0.16% |
4,114
| – | – |
|
83
InterDigital
IDCC
$8.87B
| $211K | 0.15% |
745
-1
| -0.1% | -$297 |
|
84
3M
MMM
$83.4B
| $210K | 0.15% |
+1,298
| New | +$197K |
|
85
MSCI
MSCI
$39.6B
| $210K | 0.15% |
375
-4
| -1% | -$2.33K |
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $205K | 0.15% |
3,673
-611
| -14% | -$31.8K |
|
87
Banco Bradesco
BBD
$37.2B
| $81K | 0.06% |
23,346
-5,099
| -18% | -$18.7K |
|
88
Lloyds Banking Group
LYG
$84.8B
| $80.3K | 0.06% |
+13,770
| New | +$74.7K |
|
89
Aegon
AEG
$13.3B
| – | – |
-30,249
| Closed | -$220K |
|
90
Bristol-Myers Squibb
BMY
$131B
| – | – |
-7,386
| Closed | -$448K |
|
91
Brilliant Earth
BRLT
$23.5M
| – | – |
-16,454
| Closed | -$21.9K |
|
92
Cboe Global Markets
CBOE
$29.8B
| – | – |
-817
| Closed | -$230K |
|
93
Cigna
CI
$76.1B
| – | – |
-807
| Closed | -$215K |
|
94
CRH
CRH
$59B
| – | – |
-1,929
| Closed | -$203K |
|
95
Cushman & Wakefield Ltd
CWK
$3B
| – | – |
-13,143
| Closed | -$161K |
|
96
DoubleVerify
DV
$2.1B
| – | – |
-14,476
| Closed | -$138K |
|
97
Elevance Health
ELV
$91.9B
| – | – |
-798
| Closed | -$234K |
|
98
First Citizens BancShares
FCNCA
$24.5B
| – | – |
-156
| Closed | -$294K |
|
99
GDS Holdings
GDS
$6.14B
| – | – |
-6,082
| Closed | -$245K |
|
100
Acushnet Holdings
GOLF
$4.93B
| – | – |
-3,570
| Closed | -$334K |
|
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Impact Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Impact Investors held 120 positions worth $137M, down 5% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Impact Investors withdrew a net $18.8M in Q2 2026, closing 32 positions and reducing 55 holdings. Its most notable exit was NatWest, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
Against the trend, Impact Investors opened a new position in Hanover Insurance worth $548K.
- Impact Investors's largest Q2 2026 buy was Hanover Insurance: 2,561 shares worth $548K.
- Impact Investors added most to iShares USD Green Bond ETF in Q2 2026, an estimated $1.53M increase.
- Impact Investors's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.09M.
- Impact Investors fully exited NatWest in Q2 2026, selling an estimated $494K.
- Impact Investors's ten largest holdings make up 55% of its $137M portfolio in Q2 2026.
- Impact Investors opened 14 new positions and closed 32 in Q2 2026.
- Impact Investors's portfolio value fell 5% quarter-over-quarter to $137M.
Based on Impact Investors's 13F filing for Q2 2026, filed 31 Jul 2026.