IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.83%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Boeing
BA
|
$5.94M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.98M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$4.92M |
| 5 |
United Parcel Service
UPS
|
$4.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$8.08M |
| 2 |
Tyler Technologies
TYL
|
$5.51M |
| 3 |
RTX Corp
RTX
|
$5.34M |
| 4 |
Equifax
EFX
|
$5.08M |
| 5 |
Lockheed Martin
LMT
|
$4.16M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Communication Services | 16.62% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $5.22M | 0.55% |
65,023
+16,906
| +35% | +$1.36M |
|
52
Costco
COST
$418B
| $5.13M | 0.54% |
5,787
+915
| +19% | +$811K |
|
53
Teradyne
TER
$18.8B
| $5.05M | 0.53% |
37,717
-5,530
| -13% | -$741K |
|
|
54
RTX Corp
RTX
$212B
| $5.01M | 0.53% |
41,371
-44,088
| -52% | -$5.34M |
|
55
Keysight
KEYS
$28.1B
| $4.99M | 0.53% |
31,400
-700
| -2% | -$111K |
|
56
Waters Corp
WAT
$18B
| $4.95M | 0.52% |
13,765
-1,100
| -7% | -$396K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.52% |
29,612
+4,630
| +19% | +$768K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 0.52% |
7,920
| – | – |
|
59
Northrop Grumman
NOC
$84.5B
| $4.89M | 0.52% |
9,260
| – | – |
|
60
Rockwell Automation
ROK
$38.6B
| $4.74M | 0.5% |
17,657
+5,807
| +49% | +$1.56M |
|
|
61
United Parcel Service
UPS
$74.1B
| $4.72M | 0.5% |
+34,600
| New | +$4.72M |
|
62
Masco
MAS
$15.4B
| $4.42M | 0.47% |
52,644
-15,427
| -23% | -$1.29M |
|
63
iShares Global Consumer Staples ETF
KXI
$857M
| $4.25M | 0.45% |
64,610
| – | – |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.11M | 0.43% |
38,501
| – | – |
|
65
Clorox
CLX
$14.5B
| $4.08M | 0.43% |
25,046
-34
| -0.1% | -$5.54K |
|
66
iShares Latin America 40 ETF
ILF
$1.76B
| $3.99M | 0.42% |
154,143
| – | – |
|
67
Netflix
NFLX
$513B
| $3.97M | 0.42% |
5,602
+869
| +18% | +$616K |
|
68
Lam Research
LRCX
$127B
| $3.83M | 0.41% |
4,695
+3,259
| +227% | +$2.66M |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.8M | 0.4% |
91,455
| – | – |
|
70
Advanced Micro Devices
AMD
$264B
| $3.47M | 0.37% |
21,128
+3,373
| +19% | +$553K |
|
71
T-Mobile US
TMUS
$284B
| $3.14M | 0.33% |
15,231
+2,358
| +18% | +$487K |
|
72
PepsiCo
PEP
$204B
| $3.05M | 0.32% |
17,931
-17,394
| -49% | -$2.96M |
|
73
Cisco
CSCO
$274B
| $2.8M | 0.3% |
52,594
+8,337
| +19% | +$444K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $2.77M | 0.29% |
69,460
-9,810
| -12% | -$391K |
|
75
VanEck Agribusiness ETF
MOO
$628M
| $2.64M | 0.28% |
34,942
| – | – |
|