II
Impact Investors Portfolio holdings
AUM
$144M
1-Year Est. Return
17.51%
This Fund
S&P 500
1 Year Est. Return
+17.51%
AUM
$152M
AUM Growth
+$10.3M
(+7.3%)
Holding
109
Top Buys
| 1 | +$7.56M | |
| 2 | +$5.27M | |
| 3 | +$2.45M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.57M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 | +$7.46M | |
| 2 | +$3.19M | |
| 3 | +$2.95M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.17M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.77M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.8B
| $202K | 0.13% |
+1,301
|
|
||
102
Teladoc Health
TDOC
$1.05B
| $116K | 0.08% |
15,069
-6,551
|
|
||
103
Brilliant Earth
BRLT
$24M
| $105K | 0.07% |
50,687
-2,759
|
|
||
104
Vulcan Materials
VMC
$39.5B
| – | – |
-1,303
|
|
||
105
Tyler Technologies
TYL
$18.3B
| – | – |
-538
|
|
||
106
Synopsys
SNPS
$96.2B
| – | – |
-648
|
|
||
107
Vivid Seats
SEAT
$72.1M
| – | – |
-1,764
|
|
||
108
Public Storage
PSA
$48.7B
| – | – |
-727
|
|
||
109
Descartes Systems
DSGX
$7.01B
| – | – |
-5,269
|
|