I

IMPACTfolio Portfolio holdings

AUM $232M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$792K
3 +$619K
4
SYK icon
Stryker
SYK
+$525K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$472K

Sector Composition

1 Technology 6.58%
2 Industrials 1.63%
3 Healthcare 1.04%
4 Consumer Staples 0.59%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,422
52
-65,153
53
-14,916