Impac Tfolio, LLC has filed its 13F form on April 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $165 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $40.2M, Ishares Trust Ishares Esg Awar with a value of $30.1M, Ishares Trust Ishares Esg Awar with a value of $28.9M, Ishares Tr Esg Advanced Total with a value of $15.3M, and Ishares, Inc. Ishares Esg Awar with a value of $9.54M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $154M to 165M.

Below you can find more details about Impac Tfolio, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $138 Million
Technology: $6.76 Million
Healthcare: $1.29 Million
Industrials: $666,000
Communication Services: $356,000
Financial Services: $207,000
Real Estate: $205,000
Consumer Cyclical: $202,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $165 Million
  • Prior Value $154 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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