IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$855M
1-Year Est. Return
17.09%
This Fund
S&P 500
1 Year Est. Return
+17.09%
AUM
$855M
AUM Growth
-$92.5M
(-9.8%)
Holding
168
Top Buys
| 1 | +$6.45M | |
| 2 | +$6.11M | |
| 3 | +$5.56M | |
| 4 |
ServiceNow
NOW
|
+$5.15M |
| 5 |
Broadridge
BR
|
+$4.65M |
Top Sells
| 1 | +$86M | |
| 2 | +$35.1M | |
| 3 | +$7.55M | |
| 4 |
US Bancorp
USB
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.16M |
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$162B
| $3.16M | 0.37% |
19,621
+879
|
|
||
|
77
US Bancorp
USB
$87.1B
| $3.13M | 0.37% |
58,727
-135,300
|
|
||
78
Equifax
EFX
$20.3B
| $3.12M | 0.36% |
+14,365
|
|
||
79
Jack Henry & Associates
JKHY
$10.9B
| $3.09M | 0.36% |
16,913
-4,500
|
|
||
80
Chipotle Mexican Grill
CMG
$43.8B
| $3M | 0.35% |
+81,000
|
|
||
81
Intuit
INTU
$108B
| $2.96M | 0.35% |
4,466
+183
|
|
||
82
Qualcomm
QCOM
$161B
| $2.94M | 0.34% |
17,188
-12,745
|
|
||
83
Invesco China Technology ETF
CQQQ
$2.69B
| $2.91M | 0.34% |
55,928
|
|
||
84
Intel
INTC
$427B
| $2.82M | 0.33% |
76,554
+9,335
|
|
||
85
LPL Financial
LPLA
$26.5B
| $2.82M | 0.33% |
+7,900
|
|
||
86
Booking.com
BKNG
$138B
| $2.77M | 0.32% |
12,925
+500
|
|
||
87
KLA
KLAC
$248B
| $2.56M | 0.3% |
2,108
+82
|
|
||
88
VanEck Agribusiness ETF
MOO
$1.14B
| $2.55M | 0.3% |
34,942
|
|
||
89
Texas Instruments
TXN
$245B
| $2.53M | 0.3% |
14,582
+620
|
|
||
90
VanEck Gold Miners ETF
GDX
$28.8B
| $2.49M | 0.29% |
29,060
-13,600
|
|
||
91
Gilead Sciences
GILD
$159B
| $2.44M | 0.29% |
19,911
+856
|
|
||
92
Analog Devices
ADI
$192B
| $2.13M | 0.25% |
7,858
+303
|
|
||
93
Palo Alto Networks
PANW
$148B
| $2.06M | 0.24% |
11,186
+914
|
|
||
94
Honeywell
HON
$134B
| $1.99M | 0.23% |
10,189
-156
|
|
||
95
Occidental Petroleum
OXY
$56.8B
| $1.97M | 0.23% |
47,800
|
|
||
96
CrowdStrike
CRWD
$115B
| $1.89M | 0.22% |
4,027
+173
|
|
||
97
Vertex Pharmaceuticals
VRTX
$108B
| $1.85M | 0.22% |
4,071
+134
|
|
||
98
Constellation Energy
CEG
$114B
| $1.77M | 0.21% |
5,011
+214
|
|
||
99
Comcast
CMCSA
$98.4B
| $1.74M | 0.2% |
58,329
-59,646
|
|
||
100
Campbell Soup
CPB
$6.13B
| $1.67M | 0.2% |
60,045
-189,000
|
|