Impact Investors, Inc Portfolio Holdings
Q3 2025•103 long positions•$151.9M portfolio value
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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.1M 7.3% | -$7.5M Sold | — 411.3K shares | 688.3K → 411.3K −$7.5M | -40.24% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.9M 7.19% | -$603.8K Sold | — 150.0K shares | 158.3K → 150.0K −$603.8K | -5.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 6.41% | -$3.0M Sold | — 97.8K shares | 127.5K → 97.8K −$3.0M | -23.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 6.09% | +$1.4M Bought | — 99.4K shares | 84.8K → 99.4K +$1.4M | +17.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 4.98% | +$7.6M New | — 157.1K shares | 0 → 157.1K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 3.47% | +$5.3M New | — 238.8K shares | 0 → 238.8K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 2.91% | -$3.2M Sold | — 174.4K shares | 300.2K → 174.4K −$3.2M | -41.92% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 2.67% | +$1.4M Bought | 0.0% 21.8K shares | 14.0K → 21.8K +$1.4M | +55.44% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.64% | -$1.8M Sold | — 36.3K shares | 52.4K → 36.3K −$1.8M | -30.65% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $3.9M 2.58% | -$87.6K Sold | 0.002% 26.9K shares | 27.5K → 26.9K −$87.6K | -2.19% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.47% | +$263.9K Bought | — 109.2K shares | 101.5K → 109.2K +$263.9K | +7.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.06% | -$2.2M Sold | — 52.0K shares | 88.1K → 52.0K −$2.2M | -40.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.05% | -$95.0K Sold | — 24.8K shares | 25.5K → 24.8K −$95.0K | -2.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.81% | -$166.6K Sold | — 41.4K shares | 43.9K → 41.4K −$166.6K | -5.71% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.6M 1.72% | -$174.4K Sold | 0.02% 46.1K shares | 49.2K → 46.1K −$174.4K | -6.25% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 1.71% | +$149.2K Bought | 0.0% 5.0K shares | 4.7K → 5.0K +$149.2K | +6.09% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.65% | +$555.9K Bought | 0.0% 7.6K shares | 5.9K → 7.6K +$555.9K | +28.46% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.64% | -$599.2K Sold | — 42.4K shares | 52.6K → 42.4K −$599.2K | -19.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.61% | +$2.5M New | — 51.6K shares | 0 → 51.6K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.3M 1.54% | +$549.0K Bought | 0.0% 6.9K shares | 5.3K → 6.9K +$549.0K | +30.55% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.1M 1.41% | +$105.7K Bought | 0.0% 8.4K shares | 8.0K → 8.4K +$105.7K | +5.19% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.1M 1.39% | -$414.5 Sold | 0.003% 5.1K shares | 5.1K → 5.1K −$414.5 | -0.02% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 1.32% | +$47.2K Bought | — 7.2K shares | 7.0K → 7.2K +$47.2K | +2.41% | — — | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $1.8M 1.22% | -$29.6K Sold | 0.004% 9.2K shares | 9.3K → 9.2K −$29.6K | -1.58% | $50.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.13% | -$20.7K Sold | 0.007% 8.8K shares | 8.9K → 8.8K −$20.7K | -1.19% | $23.8B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.7M 1.1% | -$17.1K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$17.1K | -1.02% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.03% | +$1.6M New | — 31.1K shares | 0 → 31.1K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.4M 0.911% | -$47.8K Sold | 0.001% 1.5K shares | 1.6K → 1.5K −$47.8K | -3.34% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.854% | +$1.3M New | — 29.9K shares | 0 → 29.9K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.2M 0.813% | -$282.5K Sold | 0.003% 2.5K shares | 3.1K → 2.5K −$282.5K | -18.61% | $46.3B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $1.2M 0.801% | +$8.5K Bought | 0.066% 29.6K shares | 29.4K → 29.6K +$8.5K | +0.7% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.2M 0.765% | +$1.2M New | 0.0% 1.5K shares | 0 → 1.5K +$1.2M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.1M 0.751% | — | 0.003% 7.5K shares | — | — | $42.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.1M 0.727% | -$56.0K Sold | 0.006% 10.0K shares | 10.5K → 10.0K −$56.0K | -4.83% | $18.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.683% | -$910.5K Sold | — 43.4K shares | 81.4K → 43.4K −$910.5K | -46.75% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.671% | +$60.8K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$60.8K | +6.34% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $980.4K 0.646% | +$8.2K Bought | 0.056% 29.9K shares | 29.7K → 29.9K +$8.2K | +0.85% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $941.7K 0.62% | -$136.6K Sold | 0.001% 3.8K shares | 4.4K → 3.8K −$136.6K | -12.67% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $922.3K 0.607% | +$922.3K New | — 16.2K shares | 0 → 16.2K +$922.3K | New | — — | Q3 2025 Held for 2 months | |
Waste Management Industrials | $903.7K 0.595% | -$152.2K Sold | 0.001% 4.1K shares | 4.8K → 4.1K −$152.2K | -14.41% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $900.4K 0.593% | +$52.3K Bought | — 930.0 shares | 876.0 → 930.0 +$52.3K | +6.16% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $887.4K 0.584% | -$361.4K Sold | 0.004% 496.0 shares | 698.0 → 496.0 −$361.4K | -28.94% | $23.1B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Reinsurance Financial Services | $887.3K 0.584% | -$195.8K Sold | 0.007% 4.6K shares | 5.6K → 4.6K −$195.8K | -18.08% | $12.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $850.8K 0.56% | -$126.2K Sold | 0.004% 22.8K shares | 26.2K → 22.8K −$126.2K | -12.91% | $21.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $806.5K 0.531% | +$35.4K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$35.4K | +4.59% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $738.6K 0.486% | — | 0.001% 172.0 shares | — | — | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $705.2K 0.464% | -$20.4K Sold | 0.005% 7.0K shares | 7.2K → 7.0K −$20.4K | -2.81% | $15.0B Large Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $702.6K 0.463% | -$102.8K Sold | 0.001% 4.5K shares | 5.2K → 4.5K −$102.8K | -12.77% | $70.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $675.9K 0.445% | -$79.1K Sold | — 10.6K shares | 11.9K → 10.6K −$79.1K | -10.48% | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $671.3K 0.442% | +$56.2K Bought | 0.003% 3.8K shares | 3.5K → 3.8K +$56.2K | +9.14% | $21.1B Large Cap | Q4 2024 Held for 11 months |
