Impac Tfolio, LLC Portfolio Holdings

Impac Tfolio, LLC

  • $193 Million
  • Q3 2024

Impac Tfolio, LLC has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 53 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 $46.3M, Ishares Trust Ishares Esg Awar with a value of $34.8M, Ishares Trust Ishares Esg Awar with a value of $32.7M, Ishares Tr Esg Advanced Total with a value of $18.1M, and Ishares, Inc. Ishares Esg Awar with a value of $11.4M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $178M to 193M.

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

Portfolio value $193 Million
ETFs: $160 Million
Technology: $8.71 Million
Healthcare: $1.6 Million
Industrials: $1.53 Million
Consumer Cyclical: $1.13 Million
Communication Services: $1.01 Million
Consumer Defensive: $635,000
Real Estate: $268,000
Other: $422,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$633,000 0.33% of portfolio
1,754
Q4 2023 New
$150B
$642,000 0.33% of portfolio
3,178
Q3 2024 Added 0.73%
$78.1B
$629,000 0.33% of portfolio
2,300
Q1 2022 Reduced 5.08%
$82.8B
$525,000 0.27% of portfolio
2,690
Q3 2024 Added 1.32%
$43.5B
$268,000 0.14% of portfolio
2,160
Q3 2024 New
$96.7B
$250,000 0.13% of portfolio
645
Q3 2024 Added 2.06%
$191B
$227,000 0.12% of portfolio
5,444
Q2 2024 New
$20.2B
$228,000 0.12% of portfolio
2,210
Q3 2024 New
$27.6B
$235,000 0.12% of portfolio
2,914
Q3 2024 New
$69.9B
$210,000 0.11% of portfolio
824
Q3 2024 New
$13.3B
$213,000 0.11% of portfolio
1,937
Q3 2024 Reduced 22.02%
$17.6B
$220,000 0.11% of portfolio
2,255
Q3 2024 New
$52.5B
$215,000 0.11% of portfolio
666
Q3 2024 New
$28.4B
$220,000 0.11% of portfolio
10,762
Q3 2024 Added 0.66%
$43.1B
$208,000 0.11% of portfolio
1,114
Q3 2024 New
$177B
$203,000 0.1% of portfolio
1,048
Q3 2024 Added 0.29%
$30.4B
$203,000 0.1% of portfolio
1,281
Q3 2024 New
$20.9B
$200,000 0.1% of portfolio
1,231
Q3 2024 New
$15.6B
$184,000 0.1% of portfolio
1,344
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $193 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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