IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-9.42%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
$37.1M |
| 2 |
Unilever
UL
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Top Sells
| 1 |
Kellanova
K
|
$6.75M |
| 2 |
CoStar Group
CSGP
|
$3.07M |
| 3 |
T Rowe Price
TROW
|
$2.64M |
| 4 |
Honeywell
HON
|
$2.38M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 16.02% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.13M | 0.49% |
55,333
+12,405
| +29% | +$701K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $3.1M | 0.48% |
85,820
+19,469
| +29% | +$703K |
|
53
Microchip Technology
MCHP
$35.1B
| $3.05M | 0.48% |
49,979
+375
| +0.8% | +$22.9K |
|
|
54
Honeywell
HON
$139B
| $3.03M | 0.47% |
18,135
-14,231
| -44% | -$2.38M |
|
55
iShares MSCI China ETF
MCHI
$7.91B
| $3.02M | 0.47% |
70,965
+4,861
| +7% | +$207K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $3.02M | 0.47% |
+33,199
| New | +$3.02M |
|
57
Applied Materials
AMAT
$128B
| $3.01M | 0.47% |
36,758
+34,164
| +1,317% | +$2.8M |
|
58
iShares Global Financials ETF
IXG
$577M
| $2.98M | 0.46% |
48,637
+24,363
| +100% | +$1.49M |
|
59
Intercontinental Exchange
ICE
$101B
| $2.92M | 0.45% |
32,299
| – | – |
|
60
Fortinet
FTNT
$60.4B
| $2.91M | 0.45% |
59,245
+56,851
| +2,375% | +$2.79M |
|
61
State Street
STT
$32.6B
| $2.89M | 0.45% |
47,492
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $2.85M | 0.44% |
118,336
+118,121
| +54,940% | +$2.85M |
|
63
KLA
KLAC
$115B
| $2.85M | 0.44% |
9,408
+75
| +0.8% | +$22.7K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.83M | 0.44% |
35,346
+573
| +2% | +$45.8K |
|
65
Altria Group
MO
$113B
| $2.63M | 0.41% |
63,900
+14,600
| +30% | +$601K |
|
66
Constellation Brands
STZ
$28.5B
| $2.39M | 0.37% |
10,235
+60
| +0.6% | +$14K |
|
67
Tesla
TSLA
$1.08T
| $1.83M | 0.28% |
6,879
+5,017
| +269% | +$1.33M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.27% |
+6,497
| New | +$1.74M |
|
69
VanEck Agribusiness ETF
MOO
$628M
| $1.61M | 0.25% |
19,907
| – | – |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.54M | 0.24% |
+20,425
| New | +$1.54M |
|
|
71
T Rowe Price
TROW
$23.6B
| $1.42M | 0.22% |
13,489
-25,172
| -65% | -$2.64M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.2% |
13,272
+12,732
| +2,358% | +$1.22M |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.02M | 0.16% |
25,837
+9,465
| +58% | +$374K |
|
|
74
TSMC
TSM
$1.2T
| $934K | 0.15% |
13,627
-32,000
| -70% | -$2.19M |
|
75
PepsiCo
PEP
$204B
| $827K | 0.13% |
5,067
+943
| +23% | +$154K |
|