IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.8%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+18%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$22.6M |
| 3 |
Viatris
VTRS
|
$14.2M |
| 4 |
Cognizant
CTSH
|
$7.04M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$6.72M |
| 3 |
Adobe
ADBE
|
$6.14M |
| 4 |
Lam Research
LRCX
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$5.31M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.87B
| $3.97M | 0.5% |
+15,200
| New | +$3.97M |
|
52
iShares Latin America 40 ETF
ILF
$1.76B
| $3.92M | 0.5% |
144,369
-102,200
| -41% | -$2.78M |
|
53
iShares MSCI China ETF
MCHI
$7.91B
| $3.89M | 0.49% |
86,881
+13,600
| +19% | +$608K |
|
54
Estee Lauder
EL
$33B
| $3.83M | 0.49% |
+19,500
| New | +$3.83M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.48% |
31,736
+1,772
| +6% | +$212K |
|
56
Bank of New York Mellon
BK
$74.5B
| $3.64M | 0.46% |
+81,800
| New | +$3.64M |
|
57
Tradeweb Markets
TW
$26.3B
| $3.53M | 0.45% |
51,535
+3,990
| +8% | +$273K |
|
58
Roper Technologies
ROP
$56.6B
| $3.5M | 0.45% |
7,288
+4,038
| +124% | +$1.94M |
|
59
Agilent Technologies
A
$35.7B
| $3.37M | 0.43% |
+28,025
| New | +$3.37M |
|
60
Guidewire Software
GWRE
$18.3B
| $3.06M | 0.39% |
+40,200
| New | +$3.06M |
|
61
Charles Schwab
SCHW
$174B
| $2.96M | 0.38% |
+52,200
| New | +$2.96M |
|
62
iShares Global Financials ETF
IXG
$577M
| $2.92M | 0.37% |
40,864
-9,070
| -18% | -$649K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.37% |
8,514
-1,900
| -18% | -$648K |
|
64
Altria Group
MO
$113B
| $2.87M | 0.37% |
63,900
| – | – |
|
65
Waters Corp
WAT
$18B
| $2.85M | 0.36% |
+10,700
| New | +$2.85M |
|
66
VanEck Agribusiness ETF
MOO
$628M
| $2.83M | 0.36% |
34,642
+7,685
| +29% | +$628K |
|
67
Nike
NKE
$114B
| $2.83M | 0.36% |
+25,600
| New | +$2.83M |
|
68
Broadcom
AVGO
$1.4T
| $2.46M | 0.31% |
2,834
+165
| +6% | +$143K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.41M | 0.31% |
25,529
| – | – |
|
70
Intel
INTC
$107B
| $2.32M | 0.29% |
69,331
-145,931
| -68% | -$4.88M |
|
71
Corteva
CTVA
$50.4B
| $2.17M | 0.28% |
+37,900
| New | +$2.17M |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.17M | 0.28% |
60,868
-29,100
| -32% | -$1.04M |
|
73
Invesco China Technology ETF
CQQQ
$1.42B
| $1.97M | 0.25% |
49,623
+21,050
| +74% | +$835K |
|
74
PepsiCo
PEP
$204B
| $1.73M | 0.22% |
9,367
+548
| +6% | +$102K |
|
75
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.68M | 0.21% |
19,775
-5,250
| -21% | -$446K |
|