II

Impact Investors Portfolio holdings

AUM $152M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.91M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.68%
2 Financials 8.32%
3 Consumer Discretionary 5.42%
4 Industrials 4.17%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.44%
+136,586
2
$13M 10.08%
+496,248
3
$11.4M 8.87%
+133,207
4
$7.91M 6.13%
+159,694
5
$6.01M 4.67%
+78,982
6
$4.73M 3.67%
+191,591
7
$3.31M 2.57%
+105,779
8
$3.1M 2.4%
+28,023
9
$2.9M 2.25%
+48,082
10
$2.43M 1.89%
+98,536
11
$2.28M 1.77%
+20,718
12
$2M 1.55%
+7,975
13
$1.99M 1.54%
+4,720
14
$1.73M 1.35%
+5,486
15
$1.73M 1.34%
+12,859
16
$1.7M 1.32%
+3,200
17
$1.69M 1.31%
+1,596
18
$1.65M 1.28%
+8,922
19
$1.61M 1.25%
+5,090
20
$1.59M 1.23%
+3,021
21
$1.59M 1.23%
+8,051
22
$1.44M 1.12%
+6,210
23
$1.42M 1.1%
+670
24
$1.4M 1.08%
+3,654
25
$1.39M 1.08%
+6,518
1
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