Impact Investors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 157,099 | +157,099 | 0 | 7,560,839 | 4.98% | +7,560,839 |
| VICTORY PORTFOLIOS II | 0 | 238,841 | +238,841 | 0 | 5,266,444 | 3.47% | +5,266,444 |
| ISHARES TR | 0 | 51,611 | +51,611 | 0 | 2,450,748 | 1.61% | +2,450,748 |
| NVIDIA CORPORATION(NVDA) | 13,999 | 21,760 | +7,761 | 2,211,688 | 4,059,964 | 2.67% | +1,848,276 |
| ISHARES TR | 84,839 | 99,438 | +14,599 | 7,569,312 | 9,245,698 | 6.09% | +1,676,386 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,134 | +31,134 | 0 | 1,571,333 | 1.03% | +1,571,333 |
| ISHARES INC | 0 | 29,882 | +29,882 | 0 | 1,297,476 | 0.85% | +1,297,476 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,459 | +1,459 | 0 | 1,161,875 | 0.77% | +1,161,875 |
| ARISTA NETWORKS INC(ANET) | 27,483 | 26,882 | -601 | 2,811,740 | 3,917,007 | 2.58% | +1,105,267 |
| ISHARES GOLD TR(IAU) | 158,287 | 149,990 | -8,297 | 9,870,777 | 10,914,772 | 7.19% | +1,043,995 |
| ISHARES TR | 0 | 16,169 | +16,169 | 0 | 922,280 | 0.61% | +922,280 |
| BROADCOM INC(AVGO) | 5,920 | 7,605 | +1,685 | 1,631,960 | 2,508,824 | 1.65% | +876,864 |
| ISHARES TR | 0 | 5,420 | +5,420 | 0 | 577,176 | 0.38% | +577,176 |
| DEERE & CO(DE) | 0 | 1,248 | +1,248 | 0 | 570,839 | 0.38% | +570,839 |
| APPLE INC(AAPL) | 7,998 | 8,413 | +415 | 1,641,037 | 2,142,134 | 1.41% | +501,097 |
| VISA INC(V) | 5,263 | 6,871 | +1,608 | 1,868,532 | 2,345,800 | 1.54% | +477,268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,016 | 7,185 | +169 | 1,589,061 | 2,006,812 | 1.32% | +417,751 |
| VANECK ETF TRUST | 0 | 15,837 | +15,837 | 0 | 386,898 | 0.25% | +386,898 |
| ABRDN ETFS | 101,524 | 109,203 | +7,679 | 3,365,534 | 3,752,229 | 2.47% | +386,695 |
| ELECTRONIC ARTS INC(EA) | 9,306 | 9,159 | -147 | 1,486,168 | 1,847,374 | 1.22% | +361,206 |
| ALPHABET INC(GOOG) | 3,942 | 4,192 | +250 | 694,688 | 1,018,988 | 0.67% | +324,300 |
| ABBVIE INC(ABBV) | 0 | 1,184 | +1,184 | 0 | 274,187 | 0.18% | +274,187 |
| MONGODB INC(MDB) | 0 | 875 | +875 | 0 | 271,662 | 0.18% | +271,662 |
| WILLIAMS SONOMA INC(WSM) | 8,892 | 8,786 | -106 | 1,452,686 | 1,717,233 | 1.13% | +264,547 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,541 | +1,541 | 0 | 249,359 | 0.16% | +249,359 |
| MICROSOFT CORP(MSFT) | 4,730 | 5,018 | +288 | 2,352,869 | 2,598,913 | 1.71% | +246,044 |
| IES HLDGS INC(IESC) | 0 | 573 | +573 | 0 | 227,853 | 0.15% | +227,853 |
| ORACLE CORP(ORCL) | 1,677 | 2,107 | +430 | 366,611 | 592,558 | 0.39% | +225,947 |
| QUALCOMM INC(QCOM) | 0 | 1,353 | +1,353 | 0 | 225,091 | 0.15% | +225,091 |
| CISCO SYS INC(CSCO) | 0 | 3,150 | +3,150 | 0 | 215,495 | 0.14% | +215,495 |
| CARETRUST REIT INC(CTRE) | 0 | 6,143 | +6,143 | 0 | 213,042 | 0.14% | +213,042 |
| 3M CO(MMM) | 0 | 1,301 | +1,301 | 0 | 201,912 | 0.13% | +201,912 |
| ASML HOLDING N V | 876 | 930 | +54 | 702,399 | 900,446 | 0.59% | +198,047 |
| QUANTA SVCS INC | 5,085 | 5,084 | -1 | 1,922,561 | 2,107,163 | 1.39% | +184,602 |
| HIMS & HERS HEALTH INC(HIMS) | 49,224 | 46,149 | -3,075 | 2,453,816 | 2,617,571 | 1.72% | +163,755 |
| ALPHABET INC(GOOG) | 1,440 | 1,686 | +246 | 255,447 | 410,598 | 0.27% | +155,151 |
| ISHARES TR | 25,510 | 24,756 | -754 | 2,963,233 | 3,118,018 | 2.05% | +154,785 |
| IMAX CORP | 29,685 | 29,936 | +251 | 829,993 | 980,404 | 0.65% | +150,411 |
| APPLIED MATLS INC | 3,766 | 3,939 | +173 | 689,364 | 806,535 | 0.53% | +117,171 |
| AUTOZONE INC(AZO) | 172 | 172 | 0 | 639,081 | 738,562 | 0.49% | +99,481 |
| VITAL FARMS INC | 29,355 | 29,561 | +206 | 1,130,743 | 1,216,423 | 0.80% | +85,680 |
| SELECT SECTOR SPDR TR | 14,197 | 15,803 | +1,606 | 588,050 | 665,762 | 0.44% | +77,712 |
| SYNCHRONY FINANCIAL(SYF) | 4,459 | 5,097 | +638 | 297,594 | 362,144 | 0.24% | +64,550 |
| AMAZON COM INC(AMZN) | 1,961 | 2,246 | +285 | 430,161 | 493,244 | 0.32% | +63,083 |
| KLA CORP(KLAC) | 324 | 324 | 0 | 290,474 | 349,728 | 0.23% | +59,254 |
| VEEVA SYS INC(VEEV) | 900 | 1,056 | +156 | 259,319 | 314,705 | 0.21% | +55,386 |
| INCYTE CORP(INCY) | 3,068 | 2,948 | -120 | 208,931 | 250,020 | 0.16% | +41,089 |
| SPDR GOLD TR(GLD) | 767 | 760 | -7 | 233,805 | 270,157 | 0.18% | +36,352 |
| SELECT SECTOR SPDR TR | 1,223 | 1,223 | 0 | 309,700 | 344,714 | 0.23% | +35,014 |
| BRILLIANT EARTH GROUP INC | 53,446 | 50,687 | -2,759 | 73,488 | 104,923 | 0.07% | +31,435 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 937 | -1 | 292,539 | 323,453 | 0.21% | +30,914 |
| PENTAIR PLC(PNR) | 10,467 | 9,961 | -506 | 1,074,542 | 1,103,287 | 0.73% | +28,745 |
| YUM BRANDS INC(YUM) | 7,500 | 7,500 | 0 | 1,111,350 | 1,140,000 | 0.75% | +28,650 |
| ZSCALER INC(ZS) | 928 | 1,066 | +138 | 291,464 | 319,303 | 0.21% | +27,839 |
| ADOBE INC(ADBE) | 621 | 740 | +119 | 240,119 | 260,963 | 0.17% | +20,844 |
| US BANCORP DEL(USB) | 7,133 | 7,091 | -42 | 322,779 | 342,719 | 0.23% | +19,940 |
| DBX ETF TR | 6,118 | 6,118 | 0 | 267,663 | 283,998 | 0.19% | +16,335 |
| MERCADOLIBRE INC(MELI) | 147 | 170 | +23 | 383,053 | 398,446 | 0.26% | +15,393 |
| ISHARES TR | 6,821 | 6,676 | -145 | 283,072 | 292,743 | 0.19% | +9,671 |
| ISHARES TR | 5,564 | 5,564 | 0 | 491,023 | 497,255 | 0.33% | +6,232 |
| KRAFT HEINZ CO(KHC) | 18,530 | 18,598 | +68 | 478,445 | 484,291 | 0.32% | +5,846 |
| MASTERCARD INCORPORATED(MA) | 2,955 | 2,925 | -30 | 1,660,733 | 1,663,793 | 1.10% | +3,060 |
| T-MOBILE US INC(TMUS) | 1,136 | 1,137 | +1 | 270,724 | 272,204 | 0.18% | +1,480 |
| PRUDENTIAL PLC(PUK) | 8,335 | 7,278 | -1,057 | 208,533 | 203,706 | 0.13% | -4,827 |
| GENERAL MLS INC(GIS) | 5,608 | 5,608 | 0 | 290,550 | 282,755 | 0.19% | -7,795 |
| HUBSPOT INC(HUBS) | 390 | 444 | +54 | 217,279 | 207,864 | 0.14% | -9,415 |
| TRANE TECHNOLOGIES PLC(TT) | 797 | 798 | +1 | 348,779 | 336,711 | 0.22% | -12,068 |
| AMPLIFY ETF TR | 11,855 | 10,613 | -1,242 | 689,131 | 675,892 | 0.45% | -13,239 |
| DECKERS OUTDOOR CORP(DECK) | 7,158 | 6,957 | -201 | 737,739 | 705,236 | 0.46% | -32,503 |
| INGREDION INC(INGR) | 3,330 | 3,211 | -119 | 451,616 | 392,101 | 0.26% | -59,515 |
| VIVID SEATS INC | 35,289 | 0 | -35,289 | 59,638 | 0 | — | -59,638 |
| DARDEN RESTAURANTS INC(DRI) | 2,170 | 2,170 | 0 | 472,995 | 413,081 | 0.27% | -59,914 |
| INTUIT(INTU) | 741 | 759 | +18 | 583,978 | 518,121 | 0.34% | -65,857 |
| TELADOC HEALTH INC(TDOC) | 21,620 | 15,069 | -6,551 | 188,310 | 116,483 | 0.08% | -71,827 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 313 | 238 | -75 | 367,687 | 292,171 | 0.19% | -75,516 |
| HOST HOTELS & RESORTS INC(HST) | 48,099 | 38,724 | -9,375 | 738,801 | 659,082 | 0.43% | -79,719 |
| LPL FINL HLDGS INC(LPLA) | 1,203 | 1,071 | -132 | 451,055 | 356,277 | 0.23% | -94,778 |
| S&P GLOBAL INC(SPGI) | 653 | 505 | -148 | 344,086 | 245,693 | 0.16% | -98,393 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,640 | 1,662 | +22 | 638,083 | 537,210 | 0.35% | -100,873 |
| LULULEMON ATHLETICA INC(LULU) | 3,457 | 3,773 | +316 | 821,374 | 671,337 | 0.44% | -150,037 |
| AMERICAN CENTY ETF TR | 43,940 | 41,431 | -2,509 | 2,901,798 | 2,751,690 | 1.81% | -150,108 |
| CHURCH & DWIGHT CO INC(CHD) | 4,774 | 3,399 | -1,375 | 458,829 | 297,854 | 0.20% | -160,975 |
| DOUBLEVERIFY HLDGS INC(DV) | 50,477 | 48,911 | -1,566 | 755,641 | 585,954 | 0.39% | -169,687 |
| FORTINET INC(FTNT) | 4,148 | 3,184 | -964 | 438,497 | 267,742 | 0.18% | -170,755 |
| MUELLER WTR PRODS INC(MWA) | 20,294 | 11,665 | -8,629 | 487,868 | 297,691 | 0.20% | -190,177 |
| WASTE MGMT INC DEL(WM) | 4,781 | 4,092 | -689 | 1,093,891 | 903,671 | 0.60% | -190,220 |
| SAMSARA INC(IOT) | 26,226 | 22,839 | -3,387 | 1,043,270 | 850,753 | 0.56% | -192,517 |
| PUBLIC STORAGE OPER CO(PSA) | 727 | 0 | -727 | 213,206 | 0 | — | -213,206 |
| SERVICENOW INC(NOW) | 1,555 | 1,503 | -52 | 1,598,540 | 1,383,026 | 0.91% | -215,514 |
| PROGRESSIVE CORP(PGR) | 4,366 | 3,813 | -553 | 1,165,175 | 941,681 | 0.62% | -223,494 |
| REINSURANCE GRP OF AMERICA I(RGA) | 5,637 | 4,618 | -1,019 | 1,118,207 | 887,317 | 0.58% | -230,890 |
| THE CIGNA GROUP(CI) | 2,417 | 1,803 | -614 | 799,095 | 519,797 | 0.34% | -279,298 |
| NOVO-NORDISK A S(NVO) | 9,327 | 6,100 | -3,227 | 643,775 | 338,465 | 0.22% | -305,310 |
| AON PLC(AON) | 1,719 | 855 | -864 | 613,252 | 304,883 | 0.20% | -308,369 |
| TYLER TECHNOLOGIES INC(TYL) | 538 | 0 | -538 | 319,154 | 0 | — | -319,154 |
| SYNOPSYS INC(SNPS) | 648 | 0 | -648 | 332,077 | 0 | — | -332,077 |
| INTUITIVE SURGICAL INC | 1,441 | 992 | -449 | 783,210 | 443,747 | 0.29% | -339,463 |
| VULCAN MATLS CO(VMC) | 1,303 | 0 | -1,303 | 339,932 | 0 | — | -339,932 |
| THOMSON REUTERS CORP | 5,185 | 4,523 | -662 | 1,042,859 | 702,558 | 0.46% | -340,301 |
| AMERIPRISE FINL INC(AMP) | 3,089 | 2,514 | -575 | 1,648,736 | 1,235,010 | 0.81% | -413,726 |