Impact Investors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 258,046 | +258,046 | 0 | 5,620,242 | 3.90% | +5,620,242 |
| SPDR SERIES TRUST | 0 | 517,490 | +517,490 | 0 | 13,609,987 | 9.45% | +13,609,987 |
| VANGUARD SCOTTSDALE FDS | 0 | 84,359 | +84,359 | 0 | 5,023,584 | 3.49% | +5,023,584 |
| VANGUARD SCOTTSDALE FDS | 0 | 76,389 | +76,389 | 0 | 4,471,798 | 3.11% | +4,471,798 |
| ISHARES TR | 0 | 242,372 | +242,372 | 0 | 6,075,059 | 4.22% | +6,075,059 |
| ISHARES TR | 0 | 169,667 | +169,667 | 0 | 8,054,364 | 5.59% | +8,054,364 |
| AMAZON COM INC(AMZN) | 0 | 5,699 | +5,699 | 0 | 1,186,901 | 0.82% | +1,186,901 |
| QUANTA SVCS INC | 0 | 4,975 | +4,975 | 0 | 2,731,618 | 1.90% | +2,731,618 |
| NATWEST GROUP PLC(NWG) | 0 | 33,146 | +33,146 | 0 | 493,870 | 0.34% | +493,870 |
| ABRDN ETFS | 0 | 102,818 | +102,818 | 0 | 3,678,829 | 2.56% | +3,678,829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,386 | +7,386 | 0 | 447,961 | 0.31% | +447,961 |
| ISHARES INC | 0 | 52,697 | +52,697 | 0 | 2,396,133 | 1.66% | +2,396,133 |
| CHUBB LTD SWITZ | 0 | 1,028 | +1,028 | 0 | 335,086 | 0.23% | +335,086 |
| ACUSHNET HLDGS CORP | 0 | 3,570 | +3,570 | 0 | 333,724 | 0.23% | +333,724 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,910 | +4,910 | 0 | 303,684 | 0.21% | +303,684 |
| NETFLIX INC.(NFLX) | 0 | 3,130 | +3,130 | 0 | 300,926 | 0.21% | +300,926 |
| EQUINIX INC(EQIX) | 0 | 294 | +294 | 0 | 287,737 | 0.20% | +287,737 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,833 | +2,833 | 0 | 264,371 | 0.18% | +264,371 |
| SUN CMNTYS INC(SUI) | 0 | 2,025 | +2,025 | 0 | 255,022 | 0.18% | +255,022 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,033 | +3,033 | 0 | 250,158 | 0.17% | +250,158 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,399 | +6,399 | 0 | 2,162,614 | 1.50% | +2,162,614 |
| GDS HLDGS LTD(GDS) | 0 | 6,082 | +6,082 | 0 | 245,044 | 0.17% | +245,044 |
| MATTEL INC(MAT) | 0 | 16,675 | +16,675 | 0 | 242,291 | 0.17% | +242,291 |
| TERADYNE INC(TER) | 0 | 811 | +811 | 0 | 240,516 | 0.17% | +240,516 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 817 | +817 | 0 | 229,711 | 0.16% | +229,711 |
| JPMORGAN CHASE & CO(JPM) | 0 | 767 | +767 | 0 | 225,549 | 0.16% | +225,549 |
| INTERDIGITAL INC(IDCC) | 0 | 746 | +746 | 0 | 225,292 | 0.16% | +225,292 |
| AEGON LTD(AEG) | 0 | 30,249 | +30,249 | 0 | 219,608 | 0.15% | +219,608 |
| ISHARES TR | 0 | 20,065 | +20,065 | 0 | 1,140,896 | 0.79% | +1,140,896 |
| JANUS HENDERSON GROUP PLC(JHG) | 0 | 4,114 | +4,114 | 0 | 211,336 | 0.15% | +211,336 |
| NMI HLDGS INC(NMIH) | 0 | 5,594 | +5,594 | 0 | 209,831 | 0.15% | +209,831 |
| MSCI INC(MSCI) | 0 | 379 | +379 | 0 | 204,348 | 0.14% | +204,348 |
| CRH PLC | 0 | 1,929 | +1,929 | 0 | 202,810 | 0.14% | +202,810 |
| SELECT SECTOR SPDR TR | 0 | 23,202 | +23,202 | 0 | 947,320 | 0.66% | +947,320 |
| ISHARES TR | 0 | 4,284 | +4,284 | 0 | 201,434 | 0.14% | +201,434 |
| AMERICAN CENTY ETF TR | 0 | 49,477 | +49,477 | 0 | 3,022,832 | 2.10% | +3,022,832 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 13,143 | +13,143 | 0 | 161,133 | 0.11% | +161,133 |
| APPLE INC(AAPL) | 0 | 10,629 | +10,629 | 0 | 2,697,603 | 1.87% | +2,697,603 |
| TAL ED GROUP(TAL) | 0 | 11,874 | +11,874 | 0 | 135,007 | 0.09% | +135,007 |
| ISHARES TR | 0 | 28,375 | +28,375 | 0 | 3,438,766 | 2.39% | +3,438,766 |
| BANCO BRADESCO S A | 0 | 28,445 | +28,445 | 0 | 103,824 | 0.07% | +103,824 |
| ISHARES TR | 0 | 54,651 | +54,651 | 0 | 2,530,986 | 1.76% | +2,530,986 |
| KLA CORP(KLAC) | 0 | 329 | +329 | 0 | 484,851 | 0.34% | +484,851 |
| CARETRUST REIT INC(CTRE) | 0 | 8,924 | +8,924 | 0 | 327,061 | 0.23% | +327,061 |
| IES HOLDINGS INC(IESC) | 0 | 573 | +573 | 0 | 273,017 | 0.19% | +273,017 |
| WASTE MGMT INC DEL(WM) | 0 | 3,382 | +3,382 | 0 | 777,224 | 0.54% | +777,224 |
| CISCO SYS INC(CSCO) | 0 | 3,644 | +3,644 | 0 | 282,700 | 0.20% | +282,700 |
| YUM BRANDS INC(YUM) | 0 | 7,500 | +7,500 | 0 | 1,166,177 | 0.81% | +1,166,177 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,170 | +2,170 | 0 | 425,407 | 0.30% | +425,407 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,857 | +2,857 | 0 | 266,615 | 0.19% | +266,615 |
| SPDR GOLD TR(GLD) | 0 | 702 | +702 | 0 | 302,063 | 0.21% | +302,063 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 226 | +226 | 0 | 285,031 | 0.20% | +285,031 |
| ISHARES TR | 0 | 6,874 | +6,874 | 0 | 311,873 | 0.22% | +311,873 |
| T-MOBILE US INC(TMUS) | 0 | 1,137 | +1,137 | 0 | 238,868 | 0.17% | +238,868 |
| DBX ETF TR | 0 | 6,118 | +6,118 | 0 | 302,229 | 0.21% | +302,229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,679 | +1,679 | 0 | 341,508 | 0.24% | +341,508 |
| AMPLIFY ETF TR | 0 | 10,432 | +10,432 | 0 | 689,322 | 0.48% | +689,322 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,400 | +45,400 | 0 | 1,083,698 | 0.75% | +1,083,698 |
| AUTOZONE INC(AZO) | 0 | 161 | +161 | 0 | 544,634 | 0.38% | +544,634 |
| VANECK ETF TRUST | 0 | 15,864 | +15,864 | 0 | 380,086 | 0.26% | +380,086 |
| ASML HLDG NV | 0 | 721 | +721 | 0 | 952,848 | 0.66% | +952,848 |
| US BANCORP(USB) | 0 | 7,091 | +7,091 | 0 | 368,799 | 0.26% | +368,799 |
| SELECT SECTOR SPDR TR | 0 | 2,246 | +2,246 | 0 | 298,494 | 0.21% | +298,494 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 774 | +774 | 0 | 654,796 | 0.45% | +654,796 |
| S&P GLOBAL INC(SPGI) | 0 | 529 | +529 | 0 | 225,105 | 0.16% | +225,105 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 564 | +564 | 0 | 235,089 | 0.16% | +235,089 |
| BRILLIANT EARTH GROUP INC | 0 | 16,454 | +16,454 | 0 | 21,884 | 0.02% | +21,884 |
| ALPHABET INC(GOOG) | 0 | 1,683 | +1,683 | 0 | 482,850 | 0.34% | +482,850 |
| MERCADOLIBRE INC(MELI) | 0 | 189 | +189 | 0 | 327,648 | 0.23% | +327,648 |
| APPLIED MATLS INC | 0 | 2,636 | +2,636 | 0 | 901,022 | 0.63% | +901,022 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,042 | +1,042 | 0 | 313,440 | 0.22% | +313,440 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,868 | +3,868 | 0 | 263,106 | 0.18% | +263,106 |
| SAMSARA INC(IOT) | 0 | 13,546 | +13,546 | 0 | 429,273 | 0.30% | +429,273 |
| ORACLE CORP(ORCL) | 0 | 1,392 | +1,392 | 0 | 204,784 | 0.14% | +204,784 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,405 | +31,405 | 0 | 1,569,936 | 1.09% | +1,569,936 |
| INCYTE CORP(INCY) | 0 | 2,315 | +2,315 | 0 | 217,888 | 0.15% | +217,888 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,175 | +16,175 | 0 | 2,820,873 | 1.96% | +2,820,873 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 4,314 | +4,314 | 0 | 1,240,656 | 0.86% | +1,240,656 |
| ISHARES TR | 0 | 4,978 | +4,978 | 0 | 528,415 | 0.37% | +528,415 |
| INTUITIVE SURGICAL INC | 0 | 996 | +996 | 0 | 459,161 | 0.32% | +459,161 |
| INTUIT(INTU) | 0 | 838 | +838 | 0 | 362,295 | 0.25% | +362,295 |
| ISHARES TR | 0 | 118,110 | +118,110 | 0 | 11,293,691 | 7.84% | +11,293,691 |
| IMAX CORP | 0 | 24,653 | +24,653 | 0 | 937,061 | 0.65% | +937,061 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 14,476 | +14,476 | 0 | 137,522 | 0.10% | +137,522 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,214 | +2,214 | 0 | 1,106,259 | 0.77% | +1,106,259 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INGREDION INC(INGR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRUDENTIAL PLC(PUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE CIGNA GROUP(CI) | 0 | 807 | +807 | 0 | 215,175 | 0.15% | +215,175 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TR(IAU) | 0 | 126,267 | +126,267 | 0 | 11,131,698 | 7.73% | +11,131,698 |
| NUSHARES ETF TR | 0 | 99,393 | +99,393 | 0 | 9,038,806 | 6.28% | +9,038,806 |
| AON PLC(AON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 16,828 | +16,828 | 0 | 322,417 | 0.22% | +322,417 |
| FORTINET INC(FTNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENTAIR PLC(PNR) | 0 | 6,400 | +6,400 | 0 | 557,517 | 0.39% | +557,517 |