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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.91M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.68%
2 Financials 8.32%
3 Consumer Discretionary 5.42%
4 Industrials 4.17%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.21%
+1,441
77
$273K 0.21%
+6,525
78
$270K 0.21%
+387
79
$265K 0.21%
+6,655
80
$265K 0.21%
+596
81
$253K 0.2%
+6,118
82
$252K 0.2%
+1,144
83
$237K 0.18%
+1,079
84
$232K 0.18%
+137
85
$211K 0.16%
+870
86
$205K 0.16%
+325
87
$200K 0.16%
+669
88
$168K 0.13%
+18,516
89
$167K 0.13%
+1,802
90
$103K 0.08%
+49,148
1 2 3
4