AI Portfolio Summary
In 2026 Q1, Impact Investors, Inc maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was NATWEST GROUP PLC, which now represents 0.34% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 9.6%. The fund also reduced its exposure to ELECTRONIC ARTS INC by 61.1%.
Total Positions
118
Quarter
2026 Q1
Top Holding
SPTL (9.5%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTL
SPDR SERIES TRU...
|
ETF | 9.45% | 8.67% |
#1
Prev: #1
|
7.8 | 45,243 | 9.6% |
P
S
|
517,490 | $13,609,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGD
ISHARES TR
|
ETF | 7.84% | 7.93% |
#2
Prev: #2
|
5.1 | -2,196 | -1.8% |
P
S
|
118,110 | $11,293,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.73% | 7.88% |
#3
Prev: #3
|
4.6 | -13,701 | -9.8% |
P
S
|
126,267 | $11,131,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 6.28% | 6.43% |
#4
Prev: #4
|
3.5 | 4,544 | 4.8% |
P
S
|
99,393 | $9,038,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 5.59% | 5.08% |
#5
Prev: #5
|
4.7 | 16,888 | 11.1% |
P
S
|
169,667 | $8,054,364 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUSB
ISHARES TR
|
ETF | 4.22% | 3.69% |
#6
Prev: #6
|
3.7 | 31,386 | 14.9% |
P
S
|
242,372 | $6,075,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 3.90% | 3.64% |
#7
Prev: #7
|
3.6 | 19,264 | 8.1% |
P
S
|
258,046 | $5,620,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.49% | 2.86% |
#8
Prev: #8
|
3.9 | 15,602 | 22.7% |
P
S
|
84,359 | $5,023,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.11% | 2.50% |
#9
Prev: #9
|
3.7 | 15,058 | 24.6% |
P
S
|
76,389 | $4,471,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BCD
ABRDN ETFS
|
ETF | 2.56% | 2.21% |
#10
2
Prev: #12
|
1.5 | -205 | -0.2% |
P
S
|
102,818 | $3,678,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DSI
ISHARES TR
|
ETF | 2.39% | 2.30% |
#11
Prev: #11
|
3.0 | 2,633 | 10.2% |
P
S
|
28,375 | $3,438,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MID
AMERICAN CENTY ...
|
ETF | 2.10% | 1.97% |
#12
2
Prev: #14
|
2.8 | 5,894 | 13.5% |
P
S
|
49,477 | $3,022,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.00% | 2.38% |
#13
3
Prev: #10
|
1.3 | -2,738 | -10.4% |
P
S
|
23,465 | $2,881,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 2.01% |
#14
1
Prev: #13
|
1.3 | 601 | 3.9% |
P
S
|
16,175 | $2,820,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.90% | 1.47% |
#15
3
Prev: #18
|
1.3 | -39 | -0.8% |
P
S
|
4,975 | $2,731,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.76% |
#16
1
Prev: #15
|
2.7 | 1,299 | 13.9% |
P
S
|
10,629 | $2,697,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYXF
ISHARES TR
|
ETF | 1.76% | 1.69% |
#17
1
Prev: #16
|
2.7 | 3,096 | 6.0% |
P
S
|
54,651 | $2,530,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGE
ISHARES INC
|
ETF | 1.66% | 1.36% |
#18
2
Prev: #20
|
2.7 | 8,296 | 18.7% |
P
S
|
52,697 | $2,396,133 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.50% | 1.33% |
#19
2
Prev: #21
|
1.1 | 95 | 1.5% |
P
S
|
6,399 | $2,162,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.09% | 1.14% |
#20
4
Prev: #24
|
0.9 | -1,088 | -3.3% |
P
S
|
31,405 | $1,569,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.43% |
#21
2
Prev: #19
|
0.9 | -76 | -1.8% |
P
S
|
4,181 | $1,547,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.15% |
#22
1
Prev: #23
|
0.9 | -116 | -2.5% |
P
S
|
4,608 | $1,392,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.27% |
#23
1
Prev: #22
|
0.3 | -1,269 | -23.9% |
P
S
|
4,039 | $1,250,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.92% |
#24
3
Prev: #27
|
0.8 | 68 | 1.6% |
P
S
|
4,314 | $1,240,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.36% |
#25
28
Prev: #53
|
3.3 | 3,454 | 153.9% |
P
S
|
5,699 | $1,186,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.81% | 0.79% |
#26
5
Prev: #31
|
1.3 | no change | no change |
P
S
|
7,500 | $1,166,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMF
ISHARES TR
|
ETF | 0.79% | 0.64% |
#27
11
Prev: #38
|
2.8 | 3,893 | 24.1% |
P
S
|
20,065 | $1,140,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.78% | 1.06% |
#28
3
Prev: #25
|
0.3 | -2,420 | -28.3% |
P
S
|
6,145 | $1,120,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.88% |
#29
1
Prev: #28
|
0.8 | -21 | -0.9% |
P
S
|
2,214 | $1,106,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.75% | 0.75% |
#30
3
Prev: #33
|
0.8 | 372 | 0.8% |
P
S
|
45,400 | $1,083,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.66% | 0.67% |
#31
4
Prev: #35
|
0.8 | -176 | -19.6% |
P
S
|
721 | $952,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.66% | 0.52% |
#32
10
Prev: #42
|
2.8 | 4,727 | 25.6% |
P
S
|
23,202 | $947,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.65% | 0.76% |
#33
1
Prev: #32
|
0.8 | -4,839 | -16.4% |
P
S
|
24,653 | $937,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.63% | 1.49% |
#34
17
Prev: #17
|
0.3 | -11,269 | -57.8% |
P
S
|
8,217 | $901,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.66% |
#35
1
Prev: #36
|
0.3 | -1,064 | -28.8% |
P
S
|
2,636 | $901,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.52% |
#36
7
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,382 | $777,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.52% | 0.87% |
#37
8
Prev: #29
|
0.7 | -2,303 | -6.0% |
P
S
|
36,290 | $753,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.48% | 0.48% |
#38
6
Prev: #44
|
0.7 | -96 | -0.9% |
P
S
|
10,432 | $689,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.47% |
#39
6
Prev: #45
|
1.2 | no change | no change |
P
S
|
774 | $654,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.39% | 0.57% |
#40
1
Prev: #41
|
0.7 | -1,467 | -18.6% |
P
S
|
6,400 | $557,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.39% | 0.99% |
#41
15
Prev: #26
|
0.2 | -4,280 | -61.1% |
P
S
|
2,727 | $555,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.38% | 0.38% |
#42
8
Prev: #50
|
0.7 | -1 | -0.6% |
P
S
|
161 | $544,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.37% | 0.43% |
#43
4
Prev: #47
|
0.6 | -829 | -14.3% |
P
S
|
4,978 | $528,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.34% | — |
#44
Prev: #—
|
3.6 | 33,146 | no change |
NEW
|
33,146 | $493,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.27% |
#45
15
Prev: #60
|
0.6 | 5 | 1.5% |
P
S
|
329 | $484,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.37% |
#46
5
Prev: #51
|
0.6 | -1 | -0.1% |
P
S
|
1,683 | $482,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.32% | 0.38% |
#47
2
Prev: #49
|
0.6 | 17 | 1.7% |
P
S
|
996 | $459,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.32% | 0.75% |
#48
14
Prev: #34
|
0.1 | -2,699 | -38.3% |
P
S
|
4,354 | $455,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.31% | 0.80% |
#49
19
Prev: #30
|
0.1 | -1,355 | -57.3% |
P
S
|
1,011 | $449,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.31% | — |
#50
Prev: #—
|
3.6 | 7,386 | no change |
NEW
|
7,386 | $447,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 118 holdings