I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-6.14%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.4%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
55
New
8
Increased
13
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.12M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.31M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$300K |
| 4 |
PNC Financial Services
PNC
|
$289K |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$258K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 1.35% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $309K | 0.3% |
7,072
| – | – |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $305K | 0.3% |
+4,561
| New | +$305K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $285K | 0.28% |
1,745
-357
| -17% | -$58.3K |
|
29
Automatic Data Processing
ADP
$123B
| $281K | 0.27% |
+1,241
| New | +$281K |
|
30
Motorola Solutions
MSI
$78.7B
| $278K | 0.27% |
1,240
+19
| +2% | +$4.26K |
|
31
Agilent Technologies
A
$35.7B
| $268K | 0.26% |
2,204
-98
| -4% | -$11.9K |
|
32
Regions Financial
RF
$24.4B
| $267K | 0.26% |
13,280
-651
| -5% | -$13.1K |
|
33
Kellanova
K
$27.6B
| $257K | 0.25% |
+3,685
| New | +$257K |
|
34
CBRE Group
CBRE
$48.2B
| $246K | 0.24% |
3,651
-104
| -3% | -$7.01K |
|
35
S&P Global
SPGI
$167B
| $246K | 0.24% |
806
-28
| -3% | -$8.55K |
|
36
Morgan Stanley
MS
$240B
| $238K | 0.23% |
3,017
-36
| -1% | -$2.84K |
|
37
LKQ Corp
LKQ
$8.39B
| $235K | 0.23% |
+4,989
| New | +$235K |
|
38
Molson Coors Class B
TAP
$9.98B
| $227K | 0.22% |
+4,734
| New | +$227K |
|
39
Accenture
ACN
$162B
| $224K | 0.22% |
870
-172
| -17% | -$44.3K |
|
40
American Express
AXP
$231B
| $224K | 0.22% |
1,657
-65
| -4% | -$8.79K |
|
41
Blackrock
BLK
$175B
| $220K | 0.21% |
400
-8
| -2% | -$4.4K |
|
42
Intuit
INTU
$186B
| $218K | 0.21% |
563
+4
| +0.7% | +$1.55K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.21% |
595
| – | – |
|
|
HSKA
44
DELISTED
Heska Corp
HSKA
| $213K | 0.21% |
2,923
| – | – |
|
45
Waters Corp
WAT
$18B
| $203K | 0.2% |
+754
| New | +$203K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-567
| Closed | -$215K |
|
|
47
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-46,847
| Closed | -$2.31M |
|
|
48
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| – | – |
-9,453
| Closed | -$258K |
|
49
NVIDIA
NVDA
$4.24T
| – | – |
-1,328
| Closed | -$201K |
|
50
Oracle
ORCL
$635B
| – | – |
-3,129
| Closed | -$219K |
|