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 | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$81.7B
| – | – |
-1,830
| Closed | -$289K |
|
52
Robert Half
RHI
$3.8B
| – | – |
-3,131
| Closed | -$234K |
|
53
Trane Technologies
TT
$92.5B
| – | – |
-1,928
| Closed | -$250K |
|
54
West Pharmaceutical
WST
$17.8B
| – | – |
-781
| Closed | -$236K |
|
55
Xylem
XYL
$34.5B
| – | – |
-3,287
| Closed | -$257K |
|