II
Impact Investors Portfolio holdings
AUM $142M
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
+$14.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$11.4M |
| 4 |
iShares Gold Trust
IAU
|
+$7.91M |
| 5 |
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 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.04T
| $274K | 0.21% |
+1,441
| New | +$274K |
|
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
| $273K | 0.21% |
+6,525
| New | +$273K |
|
78
HubSpot
HUBS
$26.5B
| $270K | 0.21% |
+387
| New | +$270K |
|
79
Tetra Tech
TTEK
$9.58B
| $265K | 0.21% |
+6,655
| New | +$265K |
|
80
Adobe
ADBE
$150B
| $265K | 0.21% |
+596
| New | +$265K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $253K | 0.2% |
+6,118
| New | +$253K |
|
82
T-Mobile US
TMUS
$267B
| $252K | 0.2% |
+1,144
| New | +$252K |
|
83
IBM
IBM
$240B
| $237K | 0.18% |
+1,079
| New | +$237K |
|
84
Mercado Libre
MELI
$121B
| $232K | 0.18% |
+137
| New | +$232K |
|
85
SPDR Gold Trust
GLD
$116B
| $211K | 0.16% |
+870
| New | +$211K |
|
86
KLA
KLAC
$131B
| $205K | 0.16% |
+325
| New | +$205K |
|
87
Public Storage
PSA
$50B
| $200K | 0.16% |
+669
| New | +$200K |
|
88
Teladoc Health
TDOC
$1.39B
| $168K | 0.13% |
+18,516
| New | +$168K |
|
89
Vivid Seats
SEAT
$110M
| $167K | 0.13% |
+1,802
| New | +$167K |
|
90
Brilliant Earth
BRLT
$35.2M
| $103K | 0.08% |
+49,148
| New | +$103K |
|