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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
+12.46%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.22M
(-5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
120
New
14
Increased
13
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares USD Green Bond ETF
BGRN
|
+$1.53M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$1M |
| 3 |
Hanover Insurance
THG
|
+$485K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$384K |
| 5 |
Frontdoor
FTDR
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.09M |
| 2 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.75M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.34M |
| 4 |
iShares Gold Trust
IAU
|
+$1.11M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.18% |
| 2 | Technology | 15.69% |
| 3 | Industrials | 3.86% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Green Bond ETF
GRNB
$187M
| – | – |
-15,864
| Closed | -$380K |
|
102
HSBC
HSBC
$355B
| – | – |
-3,033
| Closed | -$250K |
|
103
Host Hotels & Resorts
HST
$15.2B
| – | – |
-16,828
| Closed | -$322K |
|
104
Incyte
INCY
$24.8B
| – | – |
-2,315
| Closed | -$218K |
|
105
JPMorgan Chase
JPM
$928B
| – | – |
-767
| Closed | -$226K |
|
106
LPL Financial
LPLA
$26.8B
| – | – |
-1,042
| Closed | -$313K |
|
107
lululemon athletica
LULU
$11.1B
| – | – |
-1,366
| Closed | -$209K |
|
108
Mattel
MAT
$4.03B
| – | – |
-16,675
| Closed | -$242K |
|
109
Mettler-Toledo International
MTD
$25.7B
| – | – |
-226
| Closed | -$285K |
|
110
NMI Holdings
NMIH
$3.33B
| – | – |
-5,594
| Closed | -$210K |
|
111
NatWest
NWG
$73B
| – | – |
-33,146
| Closed | -$494K |
|
112
Oracle
ORCL
$416B
| – | – |
-1,392
| Closed | -$205K |
|
113
Progressive
PGR
$128B
| – | – |
-1,222
| Closed | -$242K |
|
114
Reinsurance Group of America
RGA
$16.2B
| – | – |
-1,384
| Closed | -$283K |
|
115
S&P Global
SPGI
$123B
| – | – |
-529
| Closed | -$225K |
|
116
Sun Communities
SUI
$14.3B
| – | – |
-2,025
| Closed | -$255K |
|
117
Synchrony
SYF
$24.6B
| – | – |
-3,868
| Closed | -$263K |
|
118
TAL Education Group
TAL
$6.5B
| – | – |
-11,874
| Closed | -$135K |
|
119
Toronto Dominion Bank
TD
$197B
| – | – |
-2,833
| Closed | -$264K |
|
120
T-Mobile US
TMUS
$197B
| – | – |
-1,137
| Closed | -$239K |
|
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Impact Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Impact Investors held 120 positions worth $137M, down 5% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Impact Investors withdrew a net $18.8M in Q2 2026, closing 32 positions and reducing 55 holdings. Its most notable exit was NatWest, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
Against the trend, Impact Investors opened a new position in Hanover Insurance worth $548K.
- Impact Investors's largest Q2 2026 buy was Hanover Insurance: 2,561 shares worth $548K.
- Impact Investors added most to iShares USD Green Bond ETF in Q2 2026, an estimated $1.53M increase.
- Impact Investors's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.09M.
- Impact Investors fully exited NatWest in Q2 2026, selling an estimated $494K.
- Impact Investors's ten largest holdings make up 55% of its $137M portfolio in Q2 2026.
- Impact Investors opened 14 new positions and closed 32 in Q2 2026.
- Impact Investors's portfolio value fell 5% quarter-over-quarter to $137M.
Based on Impact Investors's 13F filing for Q2 2026, filed 31 Jul 2026.