IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.65%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| 1 |
Vodafone
VOD
|
$15.2M |
| 2 |
Cognizant
CTSH
|
$3.24M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Wells Fargo
WFC
|
$2.61M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$15.1M |
| 2 |
Gilead Sciences
GILD
|
$9.12M |
| 3 |
AB InBev
BUD
|
$6.93M |
| 4 |
ConocoPhillips
COP
|
$5.71M |
| 5 |
Guidewire Software
GWRE
|
$5.48M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.45% |
9,504
+3,007
| +46% | +$929K |
|
52
Altria Group
MO
$113B
| $2.92M | 0.45% |
63,900
| – | – |
|
53
Rockwell Automation
ROK
$38.6B
| $2.91M | 0.45% |
11,305
-4,363
| -28% | -$1.12M |
|
54
Constellation Brands
STZ
$28.5B
| $2.16M | 0.33% |
9,310
-925
| -9% | -$214K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.32% |
23,569
+10,297
| +78% | +$909K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $2.06M | 0.32% |
72,019
-46,317
| -39% | -$1.33M |
|
57
VanEck Agribusiness ETF
MOO
$628M
| $1.7M | 0.26% |
19,907
| – | – |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $1.61M | 0.25% |
45,281
-40,539
| -47% | -$1.45M |
|
59
Tesla
TSLA
$1.08T
| $1.51M | 0.23% |
12,225
+5,346
| +78% | +$659K |
|
60
TSMC
TSM
$1.2T
| $1.45M | 0.23% |
19,527
+5,900
| +43% | +$439K |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.43M | 0.22% |
30,127
+4,290
| +17% | +$204K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.38M | 0.21% |
15,429
-19,917
| -56% | -$1.79M |
|
63
PepsiCo
PEP
$204B
| $1.25M | 0.19% |
6,919
+1,852
| +37% | +$335K |
|
64
Broadcom
AVGO
$1.4T
| $1.14M | 0.18% |
2,034
+547
| +37% | +$306K |
|
65
Costco
COST
$418B
| $1.01M | 0.16% |
2,222
+596
| +37% | +$272K |
|
66
Cisco
CSCO
$274B
| $983K | 0.15% |
20,632
+5,425
| +36% | +$258K |
|
67
Tradeweb Markets
TW
$26.3B
| $924K | 0.14% |
+14,232
| New | +$924K |
|
68
Invesco China Technology ETF
CQQQ
$1.42B
| $903K | 0.14% |
20,848
| – | – |
|
69
T-Mobile US
TMUS
$284B
| $875K | 0.14% |
6,248
+1,643
| +36% | +$230K |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $859K | 0.13% |
10,155
-10,270
| -50% | -$869K |
|
71
Texas Instruments
TXN
$184B
| $753K | 0.12% |
4,558
+1,203
| +36% | +$199K |
|
72
Honeywell
HON
$139B
| $723K | 0.11% |
3,376
-14,759
| -81% | -$3.16M |
|
73
Amgen
AMGN
$155B
| $704K | 0.11% |
2,679
+715
| +36% | +$188K |
|
74
Netflix
NFLX
$513B
| $659K | 0.1% |
2,235
+602
| +37% | +$178K |
|
75
Qualcomm
QCOM
$173B
| $619K | 0.1% |
5,630
+1,506
| +37% | +$166K |
|