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 Under $50 Millions

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

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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