I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+4.53%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
52
New
13
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.26M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$448K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$405K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$376K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$369K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$2.17M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.81M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$288K |
| 4 |
HSKA
Heska Corp
HSKA
|
$285K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$246K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.91B
| $278K | 0.22% |
4,224
-384
| -8% | -$25.3K |
|
27
Texas Instruments
TXN
$180B
| $266K | 0.21% |
1,479
+150
| +11% | +$27K |
|
28
Automatic Data Processing
ADP
$121B
| $250K | 0.2% |
1,137
+33
| +3% | +$7.25K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $245K | 0.19% |
1,199
+109
| +10% | +$22.3K |
|
30
W.W. Grainger
GWW
$48.6B
| $244K | 0.19% |
310
-39
| -11% | -$30.8K |
|
31
Kellanova
K
$27.5B
| $240K | 0.19% |
3,568
-144
| -4% | -$9.71K |
|
32
Ecolab
ECL
$77.9B
| $240K | 0.19% |
1,284
-12
| -0.9% | -$2.24K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $232K | 0.18% |
+3,800
| New | +$232K |
|
34
Johnson Controls International
JCI
$69.1B
| $228K | 0.18% |
+3,345
| New | +$228K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $226K | 0.18% |
+789
| New | +$226K |
|
36
CBRE Group
CBRE
$47.6B
| $226K | 0.18% |
+2,795
| New | +$226K |
|
37
Expeditors International
EXPD
$16.2B
| $224K | 0.18% |
1,851
+1
| +0.1% | +$121 |
|
38
Best Buy
BBY
$15.5B
| $222K | 0.18% |
+2,703
| New | +$222K |
|
39
Hewlett Packard
HPE
$29.4B
| $221K | 0.18% |
13,183
+811
| +7% | +$13.6K |
|
40
Hasbro
HAS
$11.1B
| $221K | 0.18% |
+3,418
| New | +$221K |
|
41
Trane Technologies
TT
$91.1B
| $219K | 0.17% |
1,145
+8
| +0.7% | +$1.53K |
|
42
Xylem
XYL
$34B
| $214K | 0.17% |
+1,904
| New | +$214K |
|
43
Welltower
WELL
$112B
| $214K | 0.17% |
+2,645
| New | +$214K |
|
44
Cummins
CMI
$54.2B
| $212K | 0.17% |
+865
| New | +$212K |
|
45
Autodesk
ADSK
$67.6B
| $209K | 0.17% |
+1,020
| New | +$209K |
|
46
Coca-Cola
KO
$296B
| $203K | 0.16% |
3,378
+98
| +3% | +$5.9K |
|
47
Procter & Gamble
PG
$370B
| $203K | 0.16% |
+1,337
| New | +$203K |
|
|
HSKA
48
DELISTED
Heska Corp
HSKA
| – | – |
-2,923
| Closed | -$285K |
|
49
AbbVie
ABBV
$373B
| – | – |
-1,316
| Closed | -$210K |
|
|
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| – | – |
-63,821
| Closed | -$2.17M |
|