Impact Investors, Inc logo

Impact Investors, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Impact Investors, Inc with $151.9M in long positions as of Q3 2025, 51% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$151.9M
Top 10 Concentration
46%
Top Sector
ETF (51%)
US Exposure
96%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.10%ETFTechnology: 17.20%TechnologyFinancial Services: 7.10%Industrials: 4.20%Consumer Cyclical: 4.20%Consumer Defensive: 3.50%Healthcare: 2.00%Communication Services: 1.80%Real Estate: 0.60%
ETF
51.10%
Technology
17.20%
Financial Services
7.10%
Industrials
4.20%
Consumer Cyclical
4.20%
Consumer Defensive
3.50%
Healthcare
2.00%
Communication Services
1.80%
Real Estate
0.60%

Industry Breakdown

42 industries across all sectors

ETF: 51.07%ETFSemiconductors: 6.72%Software - Infrastructure: 3.40%Financial - Credit Services: 2.88%Computer Hardware: 2.58%Specialty Retail: 2.20%Household & Personal Products: 1.92%Software - Application: 1.77%Engineering & Construction: 1.54%Consumer Electronics: 1.41%Electronic Gaming & Multimedia: 1.22%Restaurants: 1.02%Financial - Capital Markets: 1.00%Internet Content & Information: 0.94%28 more: 12.01%28 more
ETF
ETF
51.07%
Semiconductors
Technology
6.72%
Software - Infrastructure
Technology
3.40%
Financial - Credit Services
Financial Services
2.88%
Computer Hardware
Technology
2.58%
Specialty Retail
Consumer Cyclical
2.20%
Household & Personal Products
Consumer Defensive
1.92%
Software - Application
Technology
1.77%
Engineering & Construction
Industrials
1.54%
Consumer Electronics
Technology
1.41%
Electronic Gaming & Multimedia
Technology
1.22%
Restaurants
Consumer Cyclical
1.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.74%Small Cap ($300M - $2B): 1.91%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 60.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.39%
Large Cap ($10B - $200B)
23.18%
Mid Cap ($2B - $10B)
0.74%
Small Cap ($300M - $2B)
1.91%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
60.71%

Portfolio Concentration

Top 10 Holdings %
46.23%
Top 20 Holdings %
64.51%
Top 50 Holdings %
87.71%
Top 100 Holdings %
99.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.72%
International
4.28%
Countries
6
Largest Int'l Market
Canada - 1.55%
United States of America
95.72% ($145.4M)
95 holdings
Canada
1.55% ($2.4M)
3 holdings
Taiwan
1.32% ($2.0M)
1 holdings
United Kingdom
0.73% ($1.1M)
1 holdings
Ireland
0.42% ($641.6K)
2 holdings
Uruguay
0.26% ($398.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Deckers Outdoor Corp logo
Deckers Outdoor CorpDECK - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.91%
Avg. Position Weight
0.97%
Largest Position
SPDR Portfolio Long Term Treasury ETF logo
SPDR Portfolio Long Term Treasury ETFSPTL - 7.30%
Largest Ownership Stake
Brilliant Earth Group, Inc. Class A Common Stock logo
Brilliant Earth Group, Inc. Class A Common StockBRLT - 0.34%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.06%
Avg. Ownership Stake
0.005%
Largest Position
SPDR Portfolio Long Term Treasury ETF logo
SPDR Portfolio Long Term Treasury ETFSPTL - 13.19% (Q1 2025)
Largest Ownership Stake
Brilliant Earth Group, Inc. Class A Common Stock logo
Brilliant Earth Group, Inc. Class A Common StockBRLT - 0.37% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.9%
Value Traded
$27.17M
Positions Added
17
Positions Exited
6

Historical (Since Q4 2024)

Avg. Turnover Ratio
20.5%
Avg. Positions Added
28
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.0%
Q2 2025

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