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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
+1.06%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.68M
Cap. Flow
-$7.77M
Cap. Flow %
-5.39%
Top 10 Hldgs %
51.07%
Holding
103
New
–
Increased
23
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.97M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$925K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$821K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
V icon
Visa
V
+$731K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 6.36%
3 Consumer Discretionary 3.61%
4 Communication Services 3.41%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$272K 0.19%
698
-100
-13% -$41.4K
GIS icon
77
General Mills
GIS
$19.7B
$261K 0.18%
5,608
– –
SPGI icon
78
S&P Global
SPGI
$120B
$260K 0.18%
498
-7
-1% -$3.46K
FTNT icon
79
Fortinet
FTNT
$117B
$253K 0.18%
3,184
– –
CSCO icon
80
Cisco
CSCO
$479B
$251K 0.17%
3,257
+107
+3% +$7.94K
CTRE icon
81
CareTrust REIT
CTRE
$9.74B
$251K 0.17%
6,936
+793
+13% +$28.4K
AON icon
82
Aon
AON
$76B
$246K 0.17%
698
-157
-18% -$54.8K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$241K 0.17%
2,873
-526
-15% -$44.9K
TMUS icon
84
T-Mobile US
TMUS
$190B
$231K 0.16%
1,137
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$226K 0.16%
1,323
-30
-2% -$5.14K
IESC icon
86
IES Holdings
IESC
$15.2B
$223K 0.15%
573
– –
PUK icon
87
Prudential
PUK
$35.2B
$217K 0.15%
6,977
-301
-4% -$8.63K
INGR icon
88
Ingredion
INGR
$6.58B
$216K 0.15%
1,963
-1,248
-39% -$141K
ADBE icon
89
Adobe
ADBE
$105B
$210K 0.15%
601
-139
-19% -$47.3K
MMM icon
90
3M
MMM
$94.3B
$209K 0.14%
1,305
+4
+0.3% +$654
ZS icon
91
Zscaler
ZS
$27.3B
$205K 0.14%
912
-154
-14% -$43.5K
TDOC icon
92
Teladoc Health
TDOC
$1.3B
$88K 0.06%
12,571
-2,498
-17% -$19.6K
BRLT icon
93
Brilliant Earth
BRLT
$21.6M
$63.7K 0.04%
36,410
-14,277
-28% -$30.3K
ABBV icon
94
AbbVie
ABBV
$435B
– –
-1,184
Closed -$274K
DE icon
95
Deere & Co
DE
$168B
– –
-1,248
Closed -$571K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
– –
-6,957
Closed -$705K
HUBS icon
97
HubSpot
HUBS
$10.5B
– –
-444
Closed -$208K
KHC icon
98
Kraft Heinz
KHC
$30B
– –
-18,598
Closed -$484K
MWA icon
99
Mueller Water Products
MWA
$4.16B
– –
-11,665
Closed -$298K
NVO
100
Novo Nordisk
NVO
$209B
– –
-6,100
Closed -$338K
1 2 3
4
5

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SWM
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BOM
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ASM
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Impact Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Impact Investors held 103 positions worth $144M, down 5.1% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impact Investors withdrew a net $7.77M in Q4 2025, closing 10 positions and reducing 61 holdings. Its most notable exit was Deckers Outdoor, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Impact Investors added an estimated $1.97M to iShares ESG Aware MSCI EAFE ETF.

  • Impact Investors added most to iShares ESG Aware MSCI EAFE ETF in Q4 2025, an estimated $1.97M increase.
  • Impact Investors's biggest Q4 2025 reduction was iShares Agency Bond ETF, cutting an estimated $1.86M.
  • Impact Investors fully exited Deckers Outdoor in Q4 2025, selling an estimated $705K.
  • Impact Investors's ten largest holdings make up 51% of its $144M portfolio in Q4 2025.
  • Impact Investors opened 0 new positions and closed 10 in Q4 2025.
  • Impact Investors's portfolio value fell 5.1% quarter-over-quarter to $144M.

Based on Impact Investors's 13F filing for Q4 2025, filed 21 Jan 2026.