IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-1.02%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-4.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
EPAM Systems
EPAM
|
$6.51M |
| 3 |
Starbucks
SBUX
|
$4.98M |
| 4 |
Kenvue
KVUE
|
$4.89M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
3M
MMM
|
$9.3M |
| 4 |
Viatris
VTRS
|
$8.85M |
| 5 |
Kellanova
K
|
$7.38M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 0.54% |
24,982
+2,266
| +10% | +$413K |
|
52
Masco
MAS
$15.4B
| $4.54M | 0.54% |
68,071
| – | – |
|
53
Microchip Technology
MCHP
$35.1B
| $4.4M | 0.52% |
48,117
+517
| +1% | +$47.3K |
|
54
Keysight
KEYS
$28.1B
| $4.39M | 0.52% |
32,100
+1,800
| +6% | +$246K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 0.52% |
7,920
| – | – |
|
56
Waters Corp
WAT
$18B
| $4.31M | 0.51% |
14,865
+7,395
| +99% | +$2.15M |
|
57
Lockheed Martin
LMT
$106B
| $4.16M | 0.49% |
8,900
+2,500
| +39% | +$1.17M |
|
58
Costco
COST
$418B
| $4.14M | 0.49% |
4,872
+455
| +10% | +$387K |
|
59
Emerson Electric
EMR
$74.3B
| $4.11M | 0.49% |
37,278
| – | – |
|
60
Tesla
TSLA
$1.08T
| $4.06M | 0.48% |
20,531
+1,948
| +10% | +$385K |
|
61
Northrop Grumman
NOC
$84.5B
| $4.04M | 0.48% |
+9,260
| New | +$4.04M |
|
62
Philip Morris
PM
$260B
| $3.99M | 0.47% |
39,419
| – | – |
|
63
iShares Global Consumer Staples ETF
KXI
$857M
| $3.88M | 0.46% |
64,610
| – | – |
|
64
Roper Technologies
ROP
$56.6B
| $3.85M | 0.46% |
6,833
+1,635
| +31% | +$922K |
|
65
iShares Latin America 40 ETF
ILF
$1.76B
| $3.82M | 0.45% |
154,143
| – | – |
|
66
C.H. Robinson
CHRW
$15.2B
| $3.76M | 0.44% |
42,615
-7,035
| -14% | -$620K |
|
67
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.72M | 0.44% |
+13,616
| New | +$3.72M |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.7M | 0.44% |
38,501
| – | – |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $3.69M | 0.44% |
+85,400
| New | +$3.69M |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.57M | 0.42% |
91,455
| – | – |
|
71
Clorox
CLX
$14.5B
| $3.42M | 0.41% |
+25,080
| New | +$3.42M |
|
72
Rockwell Automation
ROK
$38.6B
| $3.26M | 0.39% |
+11,850
| New | +$3.26M |
|
73
Netflix
NFLX
$513B
| $3.19M | 0.38% |
4,733
+425
| +10% | +$287K |
|
74
Advanced Micro Devices
AMD
$264B
| $2.88M | 0.34% |
17,755
+1,668
| +10% | +$271K |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $2.69M | 0.32% |
79,270
| – | – |
|