IAM
Impact Asset Management Portfolio holdings
AUM
$255M
This Quarter Return
-2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.86%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
76
New
6
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 2 |
Welltower
WELL
|
$5.77M |
| 3 |
Bank of New York Mellon
BK
|
$4.39M |
| 4 |
Danaher
DHR
|
$4.3M |
| 5 |
Apple
AAPL
|
$1.46M |
Top Sells
| 1 |
Equinix
EQIX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
Waste Management
WM
|
$2.08M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Broadcom
AVGO
|
$1.72M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 26.06% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 11.55% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $15.2M | 5.97% |
40,561
-9,580
| -19% | -$3.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $14M | 5.49% |
+89,730
| New | +$14M |
|
3
Mastercard
MA
$535B
| $11.6M | 4.53% |
21,100
-1,956
| -8% | -$1.07M |
|
4
Visa
V
$683B
| $11.1M | 4.34% |
31,640
+1,350
| +4% | +$473K |
|
5
Eli Lilly
LLY
$657B
| $8.08M | 3.16% |
9,780
+260
| +3% | +$215K |
|
|
6
TSMC
TSM
$1.18T
| $7.62M | 2.99% |
45,900
-10,430
| -19% | -$1.73M |
|
|
7
Apple
AAPL
$3.41T
| $7.22M | 2.83% |
32,481
+6,580
| +25% | +$1.46M |
|
|
8
Broadcom
AVGO
$1.4T
| $7.12M | 2.79% |
42,510
-10,300
| -20% | -$1.72M |
|
9
Mercado Libre
MELI
$125B
| $7.02M | 2.75% |
3,600
-30
| -0.8% | -$58.5K |
|
10
Intercontinental Exchange
ICE
$101B
| $6.97M | 2.73% |
40,410
+1,240
| +3% | +$214K |
|
11
AbbVie
ABBV
$374B
| $6.63M | 2.6% |
31,630
+1,380
| +5% | +$289K |
|
12
Lowe's Companies
LOW
$145B
| $6.32M | 2.47% |
27,085
+830
| +3% | +$194K |
|
13
S&P Global
SPGI
$167B
| $6.25M | 2.45% |
12,310
-140
| -1% | -$71.1K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $6.19M | 2.43% |
12,770
-120
| -0.9% | -$58.2K |
|
15
PNC Financial Services
PNC
$81.7B
| $6.18M | 2.42% |
35,140
-400
| -1% | -$70.3K |
|
16
TJX Companies
TJX
$152B
| $5.87M | 2.3% |
48,200
+8,210
| +21% | +$1,000K |
|
17
Citigroup
C
$178B
| $5.79M | 2.27% |
81,600
-1,100
| -1% | -$78.1K |
|
|
18
Welltower
WELL
$113B
| $5.77M | 2.26% |
+37,630
| New | +$5.77M |
|
19
Moody's
MCO
$91.4B
| $5.59M | 2.19% |
12,010
-2,550
| -18% | -$1.19M |
|
20
ServiceNow
NOW
$189B
| $5.16M | 2.02% |
6,485
+1,680
| +35% | +$1.34M |
|
21
Ecolab
ECL
$78.6B
| $5.05M | 1.98% |
19,910
+415
| +2% | +$105K |
|
22
Booking.com
BKNG
$181B
| $5M | 1.96% |
1,085
+290
| +36% | +$1.34M |
|
23
NVIDIA
NVDA
$4.16T
| $4.92M | 1.93% |
45,356
+12,350
| +37% | +$1.34M |
|
24
Palo Alto Networks
PANW
$127B
| $4.78M | 1.87% |
28,040
-380
| -1% | -$64.8K |
|
|
25
Waste Management
WM
$90.9B
| $4.46M | 1.75% |
19,280
-8,985
| -32% | -$2.08M |
|