IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.14%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-8.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
101
Reduced
15
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Viatris
VTRS
|
$11M |
| 3 |
Blackrock
BLK
|
$6.03M |
| 4 |
3M
MMM
|
$5.97M |
| 5 |
T Rowe Price
TROW
|
$5.92M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$35.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Cognizant
CTSH
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Freshworks
FRSH
|
$7.89M |
Sector Composition
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $4.52M | 0.61% |
+82,360
| New | +$4.52M |
|
52
lululemon athletica
LULU
$24.2B
| $4.47M | 0.6% |
11,854
+47
| +0.4% | +$17.7K |
|
53
Coca-Cola
KO
$297B
| $4.3M | 0.58% |
69,070
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.14M | 0.56% |
+66,338
| New | +$4.14M |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.13M | 0.56% |
+43,171
| New | +$4.13M |
|
56
KLA
KLAC
$115B
| $3.48M | 0.47% |
9,321
+59
| +0.6% | +$22.1K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.46M | 0.47% |
+92,697
| New | +$3.46M |
|
58
Microchip Technology
MCHP
$35.1B
| $3.34M | 0.45% |
43,723
+229
| +0.5% | +$17.5K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.36% |
42,791
-9,652
| -18% | -$606K |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.61M | 0.35% |
+48,085
| New | +$2.61M |
|
61
Altria Group
MO
$113B
| $2.57M | 0.34% |
49,300
-151,594
| -75% | -$7.89M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $2.53M | 0.34% |
66,197
-20,302
| -23% | -$774K |
|
63
iShares Global Financials ETF
IXG
$577M
| $1.97M | 0.26% |
+24,274
| New | +$1.97M |
|
64
Tesla
TSLA
$1.08T
| $1.96M | 0.26% |
1,791
+297
| +20% | +$325K |
|
65
NVIDIA
NVDA
$4.24T
| $1.69M | 0.23% |
6,097
+863
| +16% | +$239K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.63M | 0.22% |
+14,512
| New | +$1.63M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.2% |
521
+74
| +17% | +$210K |
|
68
Invesco China Technology ETF
CQQQ
$1.42B
| $1.18M | 0.16% |
+24,181
| New | +$1.18M |
|
69
VanEck Agribusiness ETF
MOO
$628M
| $1.18M | 0.16% |
+11,185
| New | +$1.18M |
|
70
Diageo
DEO
$62.1B
| $1.05M | 0.14% |
5,130
| – | – |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $995K | 0.13% |
+7,597
| New | +$995K |
|
72
iShares Latin America 40 ETF
ILF
$1.76B
| $779K | 0.1% |
+25,774
| New | +$779K |
|
73
Broadcom
AVGO
$1.4T
| $743K | 0.1% |
1,177
+162
| +16% | +$102K |
|
74
Costco
COST
$418B
| $734K | 0.1% |
1,274
+184
| +17% | +$106K |
|
75
Cisco
CSCO
$274B
| $669K | 0.09% |
11,943
+1,533
| +15% | +$85.9K |
|