Impact Investors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 258,046 | +258,046 | 0 | 5,620,242 | 3.90% | +5,620,242 |
| SPDR SERIES TRUST ST LON TREAS ETF | 472,247 | 517,490 | +45,243 | 12,500,378 | 13,609,987 | 9.45% | +1,109,609 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,757 | 84,359 | +15,602 | 4,120,581 | 5,023,584 | 3.49% | +903,003 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 61,331 | 76,389 | +15,058 | 3,601,956 | 4,471,798 | 3.11% | +869,842 |
| ISHARES TR ESG AWRE 1 5 YR | 210,986 | 242,372 | +31,386 | 5,325,291 | 6,075,059 | 4.22% | +749,768 |
| ISHARES TR USD GRN BOND ETF | 152,779 | 169,667 | +16,888 | 7,323,547 | 8,054,364 | 5.59% | +730,817 |
| AMAZON COM INC(AMZN) | 2,245 | 5,699 | +3,454 | 518,163 | 1,186,901 | 0.82% | +668,738 |
| QUANTA SVCS INC | 5,014 | 4,975 | -39 | 2,116,396 | 2,731,618 | 1.90% | +615,222 |
| NATWEST GROUP PLC(NWG) | 0 | 33,146 | +33,146 | 0 | 493,870 | 0.34% | +493,870 |
| ABRDN ETFS | 103,023 | 102,818 | -205 | 3,189,593 | 3,678,829 | 2.56% | +489,236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,386 | +7,386 | 0 | 447,961 | 0.31% | +447,961 |
| ISHARES INC ESG AWR MSCI EM | 44,401 | 52,697 | +8,296 | 1,961,192 | 2,396,133 | 1.66% | +434,941 |
| CHUBB LTD SWITZ COM | 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) | 6,304 | 6,399 | +95 | 1,915,582 | 2,162,614 | 1.50% | +247,032 |
| 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 | 16,172 | 20,065 | +3,893 | 929,243 | 1,140,896 | 0.79% | +211,653 |
| JANUS HENDERSON GROUP PLC | 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 ORD | 0 | 1,929 | +1,929 | 0 | 202,810 | 0.14% | +202,810 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,475 | 23,202 | +4,727 | 745,448 | 947,320 | 0.66% | +201,872 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,284 | +4,284 | 0 | 201,434 | 0.14% | +201,434 |
| AMERICAN CENTY ETF TR | 43,583 | 49,477 | +5,894 | 2,839,868 | 3,022,832 | 2.10% | +182,964 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 13,143 | +13,143 | 0 | 161,133 | 0.11% | +161,133 |
| APPLE INC(AAPL) | 9,330 | 10,629 | +1,299 | 2,536,700 | 2,697,603 | 1.87% | +160,903 |
| TAL ED GROUP(TAL) | 0 | 11,874 | +11,874 | 0 | 135,007 | 0.09% | +135,007 |
| ISHARES TR | 25,742 | 28,375 | +2,633 | 3,316,342 | 3,438,766 | 2.39% | +122,424 |
| BANCO BRADESCO S A | 0 | 28,445 | +28,445 | 0 | 103,824 | 0.07% | +103,824 |
| ISHARES TR ESG ADVNCD HY BD | 51,555 | 54,651 | +3,096 | 2,436,335 | 2,530,986 | 1.76% | +94,651 |
| KLA CORP(KLAC) | 324 | 329 | +5 | 393,981 | 484,851 | 0.34% | +90,870 |
| CARETRUST REIT INC(CTRE) | 6,936 | 8,924 | +1,988 | 250,792 | 327,061 | 0.23% | +76,269 |
| IES HOLDINGS INC(IESC) | 573 | 573 | 0 | 222,908 | 273,017 | 0.19% | +50,109 |
| WASTE MGMT INC DEL(WM) | 3,382 | 3,382 | 0 | 743,121 | 777,224 | 0.54% | +34,103 |
| CISCO SYS INC(CSCO) | 3,257 | 3,644 | +387 | 250,902 | 282,700 | 0.20% | +31,798 |
| YUM BRANDS INC(YUM) | 7,500 | 7,500 | 0 | 1,134,600 | 1,166,177 | 0.81% | +31,577 |
| DARDEN RESTAURANTS INC(DRI) | 2,170 | 2,170 | 0 | 399,323 | 425,407 | 0.30% | +26,084 |
| CHURCH & DWIGHT CO INC(CHD) | 2,873 | 2,857 | -16 | 240,901 | 266,615 | 0.19% | +25,714 |
| SPDR GOLD TR(GLD) | 721 | 702 | -19 | 285,739 | 302,063 | 0.21% | +16,324 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 196 | 226 | +30 | 273,261 | 285,031 | 0.20% | +11,770 |
| ISHARES TR | 6,736 | 6,874 | +138 | 300,763 | 311,873 | 0.22% | +11,110 |
| T-MOBILE US INC(TMUS) | 1,137 | 1,137 | 0 | 230,805 | 238,868 | 0.17% | +8,063 |
| DBX ETF TR | 6,118 | 6,118 | 0 | 294,337 | 302,229 | 0.21% | +7,892 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,580 | 1,679 | +99 | 338,415 | 341,508 | 0.24% | +3,093 |
| AMPLIFY ETF TR | 10,528 | 10,432 | -96 | 687,478 | 689,322 | 0.48% | +1,844 |
| INVESCO EXCH TRADED FD TR II | 45,028 | 45,400 | +372 | 1,087,876 | 1,083,698 | 0.75% | -4,178 |
| AUTOZONE INC(AZO) | 162 | 161 | -1 | 550,238 | 544,634 | 0.38% | -5,604 |
| VANECK ETF TRUST GREEN BOND ETF | 15,864 | 15,864 | 0 | 386,050 | 380,086 | 0.26% | -5,964 |
| ASML HLDG NV N Y REGISTRY SHS | 897 | 721 | -176 | 959,364 | 952,848 | 0.66% | -6,516 |
| US BANCORP(USB) | 7,091 | 7,091 | 0 | 378,388 | 368,799 | 0.26% | -9,589 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,246 | 2,246 | 0 | 323,356 | 298,494 | 0.21% | -24,862 |
| GOLDMAN SACHS GROUP INC(GS) | 774 | 774 | 0 | 680,346 | 654,796 | 0.45% | -25,550 |
| S&P GLOBAL INC(SPGI) | 498 | 529 | +31 | 260,094 | 225,105 | 0.16% | -34,989 |
| TRANE TECHNOLOGIES PLC(TT) | 698 | 564 | -134 | 271,642 | 235,089 | 0.16% | -36,553 |
| BRILLIANT EARTH GROUP INC | 36,410 | 16,454 | -19,956 | 63,718 | 21,884 | 0.02% | -41,834 |
| ALPHABET INC(GOOG) | 1,684 | 1,683 | -1 | 528,526 | 482,850 | 0.34% | -45,676 |
| MERCADOLIBRE INC(MELI) | 185 | 189 | +4 | 373,643 | 327,648 | 0.23% | -45,995 |
| APPLIED MATLS INC | 3,700 | 2,636 | -1,064 | 950,999 | 901,022 | 0.63% | -49,977 |
| LPL FINL HLDGS INC(LPLA) | 1,046 | 1,042 | -4 | 373,482 | 313,440 | 0.22% | -60,042 |
| SYNCHRONY FINANCIAL(SYF) | 3,875 | 3,868 | -7 | 323,295 | 263,106 | 0.18% | -60,189 |
| SAMSARA INC(IOT) | 13,892 | 13,546 | -346 | 492,471 | 429,273 | 0.30% | -63,198 |
| ORACLE CORP(ORCL) | 1,398 | 1,392 | -6 | 272,390 | 204,784 | 0.14% | -67,606 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,493 | 31,405 | -1,088 | 1,640,897 | 1,569,936 | 1.09% | -70,961 |
| INCYTE CORP(INCY) | 2,975 | 2,315 | -660 | 293,841 | 217,888 | 0.15% | -75,953 |
| NVIDIA CORPORATION(NVDA) | 15,574 | 16,175 | +601 | 2,904,547 | 2,820,873 | 1.96% | -83,674 |
| TELADOC HEALTH INC(TDOC) | 12,571 | 0 | -12,571 | 87,997 | 0 | — | -87,997 |
| ALPHABET INC(GOOG) | 4,246 | 4,314 | +68 | 1,328,881 | 1,240,656 | 0.86% | -88,225 |
| ISHARES TR | 5,807 | 4,978 | -829 | 621,988 | 528,415 | 0.37% | -93,573 |
| INTUITIVE SURGICAL INC | 979 | 996 | +17 | 554,577 | 459,161 | 0.32% | -95,416 |
| INTUIT(INTU) | 755 | 838 | +83 | 500,024 | 362,295 | 0.25% | -137,729 |
| ISHARES TR ESG AW MSCI EAFE | 120,306 | 118,110 | -2,196 | 11,439,909 | 11,293,691 | 7.84% | -146,218 |
| IMAX CORP | 29,492 | 24,653 | -4,839 | 1,090,024 | 937,061 | 0.65% | -152,963 |
| DOUBLEVERIFY HLDGS INC(DV) | 26,725 | 14,476 | -12,249 | 305,734 | 137,522 | 0.10% | -168,212 |
| MASTERCARD INCORPORATED(MA) | 2,235 | 2,214 | -21 | 1,275,862 | 1,106,259 | 0.77% | -169,603 |
| ZSCALER INC(ZS) | 912 | 0 | -912 | 205,022 | 0 | — | -205,022 |
| 3M CO(MMM) | 1,305 | 0 | -1,305 | 208,967 | 0 | — | -208,967 |
| ADOBE INC(ADBE) | 601 | 0 | -601 | 210,175 | 0 | — | -210,175 |
| INGREDION INC(INGR) | 1,963 | 0 | -1,963 | 216,441 | 0 | — | -216,441 |
| PRUDENTIAL PLC(PUK) | 6,977 | 0 | -6,977 | 217,122 | 0 | — | -217,122 |
| THE CIGNA GROUP(CI) | 1,599 | 807 | -792 | 440,246 | 215,175 | 0.15% | -225,071 |
| QUALCOMM INC(QCOM) | 1,323 | 0 | -1,323 | 226,229 | 0 | — | -226,229 |
| ISHARES GOLD TR(IAU) | 139,968 | 126,267 | -13,701 | 11,361,202 | 11,131,698 | 7.73% | -229,504 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 94,849 | 99,393 | +4,544 | 9,276,239 | 9,038,806 | 6.28% | -237,433 |
| AON PLC(AON) | 698 | 0 | -698 | 246,179 | 0 | — | -246,179 |
| HOST HOTELS & RESORTS INC(HST) | 32,296 | 16,828 | -15,468 | 572,603 | 322,417 | 0.22% | -250,186 |
| FORTINET INC(FTNT) | 3,184 | 0 | -3,184 | 252,804 | 0 | — | -252,804 |
| GENERAL MLS INC(GIS) | 5,608 | 0 | -5,608 | 260,772 | 0 | — | -260,772 |
| PENTAIR PLC(PNR) | 7,867 | 6,400 | -1,467 | 819,281 | 557,517 | 0.39% | -261,764 |