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| Impactfolio LLC
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| |
|---|---|
| CRD # | 291716 |
| SEC # | 801-121482 |
| CIK # | 0001896447 |
| AUM | $192.7 MM (2024-02-16) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 844-218-3800 |
| Address | 44 Cook Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.4 | |
| MSFT | 1,918,222.4 | 1.7 | |
| AMAT | 82,662.4 | 0.7 | |
| FDX | 62,226.1 | 0.7 | |
| META | 434,852.0 | 0.7 | |
| SYK | 74,798.9 | 0.6 | |
| ZTS | 80,063.3 | 0.5 | |
| NVDA | 399,550.0 | 0.4 | |
| CSCO | 178,309.9 | 0.2 | |
| AMZN | 1,092,997.8 | 0.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 33 | 16.6 |
| (b) Individuals (high net worth individuals) | 79 | 173.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 448 | 192.7 |
| By Discretionary | ||
| Discretionary | 448 | 192.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 448 | 192.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.7 | |
| Total | 448 | 192.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001896447] |
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