II
Impact Investors Portfolio holdings
AUM $142M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$400K
(-0.31%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
92
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$7.87M |
| 2 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$552K |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$277K |
| 4 |
Tetra Tech
TTEK
|
+$265K |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$226K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$241B
| $263K | 0.2% |
1,059
-20
| -2% | -$4.97K |
|
77
Mercado Libre
MELI
$124B
| $263K | 0.2% |
135
-2
| -1% | -$3.89K |
|
78
Oracle
ORCL
$857B
| $255K | 0.2% |
1,821
-4
| -0.2% | -$559 |
|
79
Advanced Micro Devices
AMD
$258B
| $245K | 0.19% |
2,381
+4
| +0.2% | +$411 |
|
80
Synchrony
SYF
$27.8B
| $232K | 0.18% |
4,381
-104
| -2% | -$5.51K |
|
81
SPDR Gold Trust
GLD
$115B
| $232K | 0.18% |
804
-66
| -8% | -$19K |
|
82
Adobe
ADBE
$154B
| $228K | 0.18% |
595
-1
| -0.2% | -$384 |
|
83
Alphabet (Google) Class C
GOOG
$3.02T
| $225K | 0.18% |
1,440
-1
| -0.1% | -$156 |
|
84
KLA
KLAC
$131B
| $221K | 0.17% |
325
| – | – |
|
85
HubSpot
HUBS
$26.7B
| $216K | 0.17% |
378
-9
| -2% | -$5.15K |
|
86
CoStar Group
CSGP
$37.2B
| $207K | 0.16% |
+2,616
| New | +$207K |
|
87
Teladoc Health
TDOC
$1.4B
| $146K | 0.11% |
18,388
-128
| -0.7% | -$1.02K |
|
88
Vivid Seats
SEAT
$110M
| $108K | 0.08% |
1,828
+26
| +1% | +$1.54K |
|
89
Brilliant Earth
BRLT
$34.1M
| $76.5K | 0.06% |
48,414
-734
| -1% | -$1.16K |
|
|
90
Tetra Tech
TTEK
$9.49B
| – | – |
-6,655
| Closed | -$265K |
|
|
91
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| – | – |
-9,244
| Closed | -$552K |
|
92
Public Storage
PSA
$49.9B
| – | – |
-669
| Closed | -$200K |
|