IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.81%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.79M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
Dominion Energy
D
|
$3.69M |
Top Sells
| 1 |
Unilever
UL
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
Mercado Libre
MELI
|
$7.78M |
| 4 |
Western Union
WU
|
$5.61M |
| 5 |
Boeing
BA
|
$4.52M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $3.24M | 0.48% |
15,618
+3,393
| +28% | +$704K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.48% |
10,414
+910
| +10% | +$281K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $3.17M | 0.47% |
89,968
-15,470
| -15% | -$546K |
|
54
State Street
STT
$31.9B
| $3.12M | 0.47% |
41,202
+1,182
| +3% | +$89.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.11M | 0.46% |
29,964
+6,395
| +27% | +$663K |
|
56
Pfizer
PFE
$141B
| $3.11M | 0.46% |
+76,135
| New | +$3.11M |
|
57
Monolithic Power Systems
MPWR
$39B
| $2.93M | 0.44% |
+5,850
| New | +$2.93M |
|
58
Altria Group
MO
$113B
| $2.84M | 0.43% |
63,900
| – | – |
|
59
Intuit
INTU
$184B
| $2.77M | 0.41% |
6,212
+4,802
| +341% | +$2.14M |
|
60
VanEck Agribusiness ETF
MOO
$621M
| $2.34M | 0.35% |
26,957
+7,050
| +35% | +$611K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.33M | 0.35% |
25,529
+10,100
| +65% | +$921K |
|
62
Gilead Sciences
GILD
$138B
| $2.16M | 0.32% |
26,085
+19,786
| +314% | +$1.64M |
|
63
iShares Global Healthcare ETF
IXJ
$3.8B
| $2.09M | 0.31% |
25,025
+14,870
| +146% | +$1.24M |
|
64
TSMC
TSM
$1.17T
| $1.82M | 0.27% |
19,527
| – | – |
|
65
SAP
SAP
$308B
| $1.8M | 0.27% |
14,260
-15,580
| -52% | -$1.96M |
|
66
Broadcom
AVGO
$1.39T
| $1.71M | 0.26% |
2,669
+635
| +31% | +$407K |
|
67
UnitedHealth
UNH
$280B
| $1.67M | 0.25% |
+3,525
| New | +$1.67M |
|
68
Keurig Dr Pepper
KDP
$39.2B
| $1.66M | 0.25% |
47,174
+1,893
| +4% | +$66.6K |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.72B
| $1.64M | 0.24% |
31,291
+1,164
| +4% | +$60.9K |
|
70
PepsiCo
PEP
$209B
| $1.61M | 0.24% |
8,819
+1,900
| +27% | +$346K |
|
71
Domino's
DPZ
$15.9B
| $1.48M | 0.22% |
+4,492
| New | +$1.48M |
|
72
Roper Technologies
ROP
$55.7B
| $1.43M | 0.21% |
+3,250
| New | +$1.43M |
|
73
Costco
COST
$416B
| $1.41M | 0.21% |
2,841
+619
| +28% | +$308K |
|
74
Cisco
CSCO
$269B
| $1.37M | 0.21% |
26,227
+5,595
| +27% | +$292K |
|
75
Invesco China Technology ETF
CQQQ
$1.39B
| $1.33M | 0.2% |
28,573
+7,725
| +37% | +$358K |
|