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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
(-5.1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
103
New
–
Increased
23
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.97M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.01M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.86M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Broadcom
AVGO
|
+$821K |
| 4 |
iShares Gold Trust
IAU
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-5,564
| Closed | -$497K |
|
102
UnitedHealth
UNH
$370B
| – | – |
-937
| Closed | -$323K |
|
103
Veeva Systems
VEEV
$37.4B
| – | – |
-1,056
| Closed | -$315K |
|
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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.