Titelia

Holdings of Impact Investors, Inc

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Financials 6.2 %
  • Consumer discretionary 4.9 %
  • Industrials 3.4 %
  • Communication 2.7 %
  • Health care 1.6 %
  • Real estate 0.5 %
  • Funds 0.3 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Unattributed 63.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • TW 2.1 %
  • NL 0.9 %
  • GB 0.5 %
  • KY 0.2 %
  • BM 0.2 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8399.9M $95.99 %
2TW12.2M $2.08 %
3NL1952.8K $0.92 %
4GB1493.9K $0.47 %
5KY1245K $0.24 %
6BM1219.6K $0.21 %
7BR1103.8K $0.10 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Long Term Treasury ETF 517,49013.6M $
2iShares ESG Aware MSCI EAFE ETF 118,11011.3M $
3Ishares Gold Trust 126,26711.1M $
4Vanguard Scottsdale Funds 84,3595M $
5Vanguard Scottsdale Funds 76,3894.5M $
6abrdn Bloomberg All Commodity 102,8183.7M $
7iShares ESG MSCI KLD 400 ETF 28,3753.4M $
8Arista Networks Inc 23,4652.9M $
9NVIDIA Corp 16,1752.8M $
10Quanta Services Inc 4,9752.7M $
11Apple Inc 10,6292.7M $
12iShares ESG Aware MSCI EM ETF 52,6972.4M $
13Taiwan Semiconductor Manufacturing Co Ltd 6,3992.2M $
14Microsoft Corp 4,1811.5M $
15Visa Inc 4,6081.4M $
16Broadcom Inc 4,0391.3M $
17Alphabet Inc 4,3141.2M $
18Amazon.com Inc 5,6991.2M $
19Yum! Brands Inc 7,5001.2M $
20iShares California Muni Bond ETF 20,0651.1M $
21Williams-Sonoma Inc 6,1451.1M $
22Mastercard Inc 2,2141.1M $
23Invesco California AMT-Free Municipal Bond ETF 45,4001.1M $
24ASML Holding NV 721952.8K $
25Select Sector Spdr Trust 23,202947.3K $
26iShares Trust 8,217901.5K $
27Applied Materials Inc 2,636901K $
28Waste Management Inc 3,382777.2K $
29Hims & Hers Health Inc 36,290753.4K $
30Goldman Sachs Group Inc/The 774654.8K $
31Electronic Arts Inc 2,727556K $
32AutoZone Inc 161544.6K $
33iShares National Muni Bond ETF 4,978528.4K $
34NatWest Group PLC 33,146493.9K $
35KLA Corp 329484.9K $
36Alphabet Inc 1,683482.9K $
37Intuitive Surgical Inc 996459.2K $
38ServiceNow Inc 4,354455.3K $
39Ameriprise Financial Inc 1,011449.3K $
40Bristol-Myers Squibb Co 7,386448K $
41Samsara Inc 13,546429.3K $
42Darden Restaurants Inc 2,170425.4K $
43US Bancorp 7,091368.8K $
44Intuit Inc 838362.3K $
45Advanced Micro Devices Inc 1,679341.5K $
46Acushnet Holdings Corp 3,570333.7K $
47MercadoLibre Inc 189327.6K $
48CareTrust REIT Inc 8,924327.1K $
49Host Hotels & Resorts Inc 16,828322.4K $
50LPL Financial Holdings Inc 1,042313.4K $
51iShares Trust 6,874311.9K $
52Darling Ingredients Inc 4,910303.7K $
53Xtrackers MSCI EAFE Hedged Equ 6,118302.2K $
54SPDR Gold Shares 702302.1K $
55Netflix Inc 3,130300.9K $
56SELECT SECTOR SPDR TRUST (THE) 2,246298.5K $
57First Citizens BancShares Inc/NC 156294K $
58Equinix Inc 294287.7K $
59Mettler-Toledo International Inc 226285K $
60Cisco Systems, Inc. 3,644282.7K $
61Reinsurance Group of America Inc 1,384282.6K $
62IES Holdings Inc 573273K $
63Church & Dwight Co Inc 2,857266.6K $
64Synchrony Financial 3,868263.1K $
65Sun Communities Inc 2,025255K $
66HSBC Holdings PLC 3,033250.2K $
67GDS Holdings Ltd 6,082245K $
68Progressive Corp/The 1,222242.3K $
69Mattel Inc 16,675242.3K $
70Teradyne Inc 811240.5K $
71T-Mobile US Inc 1,137238.9K $
72Elevance Health Inc 798233.8K $
73Cboe Global Markets Inc 817229.7K $
74JPMorgan Chase & Co 767225.5K $
75InterDigital Inc 746225.3K $
76S&P Global Inc 529225.1K $
77Aegon Ltd 30,249219.6K $
78Incyte Corp 2,315217.9K $
79Cigna Group/The 807215.2K $
80NMI Holdings Inc 5,594209.8K $
81Lululemon Athletica Inc 1,366209.1K $
82Oracle Corp 1,392204.8K $
83MSCI Inc 379204.3K $
84iShares ESG Aware MSCI USA Small-Cap ETF 4,284201.4K $
85Vital Farms Inc 13,616192.3K $
86DoubleVerify Holdings Inc 14,476137.5K $
87TAL Education Group 11,874135K $
88Banco Bradesco SA 28,445103.8K $
89Brilliant Earth Group Inc 16,45421.9K $