IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-14.78%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-26%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$28.5M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.09M |
| 4 |
Workday
WDAY
|
$3.59M |
| 5 |
TransUnion
TRU
|
$3.15M |
Top Sells
| 1 |
Verizon
VZ
|
$79M |
| 2 |
Vodafone
VOD
|
$39.5M |
| 3 |
ConocoPhillips
COP
|
$10.6M |
| 4 |
Cognizant
CTSH
|
$8.9M |
| 5 |
Merck
MRK
|
$7.47M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Communication Services | 20% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $3.09M | 0.56% |
+48,573
| New | +$3.09M |
|
52
Rockwell Automation
ROK
$38.6B
| $3.09M | 0.56% |
+15,668
| New | +$3.09M |
|
53
CoStar Group
CSGP
$37.9B
| $3.07M | 0.56% |
+50,989
| New | +$3.07M |
|
54
State Street
STT
$32.6B
| $3.04M | 0.56% |
+47,492
| New | +$3.04M |
|
55
KLA
KLAC
$115B
| $2.99M | 0.55% |
9,333
+12
| +0.1% | +$3.85K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.98M | 0.55% |
34,773
-8,398
| -19% | -$720K |
|
57
Microchip Technology
MCHP
$35.1B
| $2.88M | 0.53% |
49,604
+5,881
| +13% | +$341K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.88M | 0.53% |
92,697
| – | – |
|
59
iShares Latin America 40 ETF
ILF
$1.76B
| $2.85M | 0.52% |
124,466
+98,692
| +383% | +$2.26M |
|
60
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.49% |
42,928
+137
| +0.3% | +$8.5K |
|
61
Constellation Brands
STZ
$28.5B
| $2.48M | 0.45% |
10,175
-29,245
| -74% | -$7.13M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $2.37M | 0.43% |
66,351
+154
| +0.2% | +$5.49K |
|
63
Altria Group
MO
$113B
| $2.06M | 0.38% |
49,300
| – | – |
|
64
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.97M | 0.36% |
+105,198
| New | +$1.97M |
|
65
VanEck Agribusiness ETF
MOO
$628M
| $1.73M | 0.32% |
19,907
+8,722
| +78% | +$758K |
|
66
iShares Global Financials ETF
IXG
$577M
| $1.61M | 0.29% |
24,274
| – | – |
|
67
Tesla
TSLA
$1.08T
| $1.28M | 0.23% |
1,862
+71
| +4% | +$48.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.22% |
540
+19
| +4% | +$42.4K |
|
69
iShares Global Consumer Staples ETF
KXI
$857M
| $1.09M | 0.2% |
+18,796
| New | +$1.09M |
|
70
Invesco China Technology ETF
CQQQ
$1.42B
| $1.05M | 0.19% |
20,848
-3,333
| -14% | -$168K |
|
71
iShares US Transportation ETF
IYT
$613M
| $994K | 0.18% |
+4,651
| New | +$994K |
|
72
NVIDIA
NVDA
$4.24T
| $983K | 0.18% |
6,325
+228
| +4% | +$35.4K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $896K | 0.16% |
7,597
| – | – |
|
74
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $741K | 0.14% |
16,372
-31,713
| -66% | -$1.44M |
|
75
PepsiCo
PEP
$204B
| $688K | 0.13% |
4,124
+147
| +4% | +$24.5K |
|