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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
+6.5%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
+$3.14M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.23%
Holding
109
New
18
Increased
29
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.22M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.44M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.17M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.89M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.76M

Sector Composition

Rank Sector Weight
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
$370B
$323K 0.21%
937
-1
-0.1% -$302
ZS icon
77
Zscaler
ZS
$27.3B
$319K 0.21%
1,066
+138
+15% +$39.3K
VEEV icon
78
Veeva Systems
VEEV
$37.4B
$315K 0.21%
1,056
+156
+17% +$43.9K
AON icon
79
Aon
AON
$76B
$305K 0.2%
855
-864
-50% -$313K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$298K 0.2%
3,399
-1,375
-29% -$129K
MWA icon
81
Mueller Water Products
MWA
$4.16B
$298K 0.2%
11,665
-8,629
-43% -$220K
XJH icon
82
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$293K 0.19%
6,676
-145
-2% -$6.25K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$292K 0.19%
238
-75
-24% -$94K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$284K 0.19%
6,118
– –
GIS icon
85
General Mills
GIS
$19.7B
$283K 0.19%
5,608
– –
ABBV icon
86
AbbVie
ABBV
$435B
$274K 0.18%
+1,184
New +$241K
TMUS icon
87
T-Mobile US
TMUS
$190B
$272K 0.18%
1,137
+1
+0.1% +$242
MDB icon
88
MongoDB
MDB
$32.1B
$272K 0.18%
+875
New +$225K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$270K 0.18%
760
-7
-0.9% -$2.23K
FTNT icon
90
Fortinet
FTNT
$117B
$268K 0.18%
3,184
-964
-23% -$86K
ADBE icon
91
Adobe
ADBE
$105B
$261K 0.17%
740
+119
+19% +$42.7K
INCY icon
92
Incyte
INCY
$24.4B
$250K 0.16%
2,948
-120
-4% -$9.48K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$249K 0.16%
+1,541
New +$249K
SPGI icon
94
S&P Global
SPGI
$120B
$246K 0.16%
505
-148
-23% -$79.2K
IESC icon
95
IES Holdings
IESC
$15.2B
$228K 0.15%
+573
New +$197K
QCOM icon
96
Qualcomm
QCOM
$176B
$225K 0.15%
+1,353
New +$215K
CSCO icon
97
Cisco
CSCO
$479B
$215K 0.14%
+3,150
New +$215K
CTRE icon
98
CareTrust REIT
CTRE
$9.74B
$213K 0.14%
+6,143
New +$202K
HUBS icon
99
HubSpot
HUBS
$10.5B
$208K 0.14%
444
+54
+14% +$27.2K
PUK icon
100
Prudential
PUK
$35.2B
$204K 0.13%
7,278
-1,057
-13% -$27.7K
1 2 3
4
5

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Impact Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Investors held 109 positions worth $152M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Investors's Q3 2025 filing shows 18 new, 29 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares USD Green Bond ETF: 157,099 shares worth $7.56M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Impact Investors's largest Q3 2025 buy was iShares USD Green Bond ETF: 157,099 shares worth $7.56M.
  • Impact Investors added most to NVIDIA in Q3 2025, an estimated $1.35M increase.
  • Impact Investors's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.31M.
  • Impact Investors fully exited Descartes Systems in Q3 2025, selling an estimated $536K.
  • Impact Investors's ten largest holdings make up 46% of its $152M portfolio in Q3 2025.
  • Impact Investors opened 18 new positions and closed 6 in Q3 2025.
  • Impact Investors's portfolio value rose 7.3% quarter-over-quarter to $152M.

Based on Impact Investors's 13F filing for Q3 2025, filed 30 Oct 2025.