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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $2.64M | 0.31% |
+14,500
| New | +$2.64M |
|
77
VanEck Agribusiness ETF
MOO
$628M
| $2.45M | 0.29% |
34,942
| – | – |
|
78
Qualcomm
QCOM
$173B
| $2.44M | 0.29% |
12,259
+1,148
| +10% | +$229K |
|
79
T-Mobile US
TMUS
$284B
| $2.27M | 0.27% |
12,873
+1,056
| +9% | +$186K |
|
80
Newmont
NEM
$81.7B
| $2.24M | 0.26% |
53,400
-9,400
| -15% | -$394K |
|
81
Applied Materials
AMAT
$128B
| $2.15M | 0.25% |
9,095
+823
| +10% | +$194K |
|
82
Cisco
CSCO
$274B
| $2.1M | 0.25% |
44,257
+3,942
| +10% | +$187K |
|
83
Intuit
INTU
$186B
| $2.02M | 0.24% |
3,070
+283
| +10% | +$186K |
|
84
Texas Instruments
TXN
$184B
| $1.95M | 0.23% |
10,001
+948
| +10% | +$184K |
|
85
Invesco China Technology ETF
CQQQ
$1.42B
| $1.88M | 0.22% |
55,928
| – | – |
|
86
Amgen
AMGN
$155B
| $1.84M | 0.22% |
5,892
+557
| +10% | +$174K |
|
87
Freeport-McMoran
FCX
$63.7B
| $1.84M | 0.22% |
37,830
-7,500
| -17% | -$365K |
|
88
Intuitive Surgical
ISRG
$170B
| $1.73M | 0.21% |
3,896
+389
| +11% | +$173K |
|
89
Micron Technology
MU
$133B
| $1.6M | 0.19% |
12,164
+1,173
| +11% | +$154K |
|
90
Lam Research
LRCX
$127B
| $1.53M | 0.18% |
1,436
+131
| +10% | +$139K |
|
91
Booking.com
BKNG
$181B
| $1.47M | 0.17% |
372
+32
| +9% | +$127K |
|
92
Intel
INTC
$107B
| $1.45M | 0.17% |
46,764
+4,668
| +11% | +$145K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $1.33M | 0.16% |
2,834
+263
| +10% | +$123K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.15% |
1,190
+116
| +11% | +$122K |
|
95
Analog Devices
ADI
$124B
| $1.24M | 0.15% |
5,451
+514
| +10% | +$117K |
|
96
KLA
KLAC
$115B
| $1.22M | 0.14% |
1,479
+133
| +10% | +$110K |
|
97
Palo Alto Networks
PANW
$127B
| $1.21M | 0.14% |
3,557
+341
| +11% | +$116K |
|
98
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.18M | 0.14% |
12,675
| – | – |
|
99
Automatic Data Processing
ADP
$123B
| $1.07M | 0.13% |
4,496
+406
| +10% | +$96.9K |
|
100
ASML
ASML
$292B
| $1.02M | 0.12% |
999
+140
| +16% | +$143K |
|