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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$4.88 Million 2.52% of portfolio
20,940
Q3 2024 Reduced 0.16%
$3.11T
$1.65 Million 0.85% of portfolio
3,834
Q3 2024 Reduced 1.36%
$1.26T
$778,000 0.4% of portfolio
1,360
Q2 2024 Added 85.03%
$240B
$265,000 0.14% of portfolio
4,996
Q2 2024 Reduced 2.0%
$313B
$259,000 0.13% of portfolio
1,316
Q4 2023 New
$354B
$257,000 0.13% of portfolio
2,119
Q3 2024 Reduced 33.41%
$2.01T
$238,000 0.12% of portfolio
1,280
Q3 2024 Added 8.47%
$238B
$204,000 0.11% of portfolio
395
Q3 2024 Added 2.07%
$497B
$212,000 0.11% of portfolio
430
Q3 2024 New
$276B
$200,000 0.1% of portfolio
2,785
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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