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  Name: IMPACTfolio LLC
  City: DENVER
  State: CO
  Zip: 80206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,478,000
  Total Value Change : $11,789,000
  Securities Held Change : -15
   
All Securities Held : 35
  New Positions : 6
  Closed Positions : 22
  Increased Positions : 13
  Unchanged Positions : 6
  Decreased Positions : 10

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 7 New $105.76 $5,020,000 46,655 3.03% 5,020,000 46,655 0.003    Closed - End Fund - E...
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 12 New $0.00 $2,379,000 34,915 1.44% 2,379,000 34,915 0.388    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 25 New $532.15 $290,000 552 0.18% 290,000 552 0    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 31 New $30.72 $214,000 4,848 0.13% 214,000 4,848 0    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 32 New $451.18 $207,000 430 0.13% 207,000 430 0    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 34 New $180.75 $202,000 1,121 0.12% 202,000 1,121 0    Internet Software & S...

      6 Records Found
  1    
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