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IAM

Impact Asset Management Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.17M
Cap. Flow
+$15.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.58%
Holding
76
New
6
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
2
WELL icon
Welltower
WELL
+$5.36M
3
DHR icon
Danaher
DHR
+$4.58M
4
BNY
Bank of New York Mellon
BNY
+$4.4M
5
NOW icon
ServiceNow
NOW
+$1.62M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$2.18M
4
TSM icon
TSMC
TSM
+$2.03M
5
WM icon
Waste Management
WM
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$15.2M 5.97%
40,561
-9,580
-19% -$3.91M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$14M 5.49%
+89,730
New +$16.4M
MA icon
3
Mastercard
MA
$470B
$11.6M 4.53%
21,100
-1,956
-8% -$1.06M
V icon
4
Visa
V
$672B
$11.1M 4.34%
31,640
+1,350
+4% +$457K
LLY icon
5
Eli Lilly
LLY
$1.04T
$8.08M 3.16%
9,780
+260
+3% +$216K
TSM icon
6
TSMC
TSM
$2.18T
$7.62M 2.99%
45,900
-10,430
-19% -$2.03M
AAPL icon
7
Apple
AAPL
$4.79T
$7.22M 2.83%
32,481
+6,580
+25% +$1.52M
AVGO icon
8
Broadcom
AVGO
$1.89T
$7.12M 2.79%
42,510
-10,300
-20% -$2.18M
MELI icon
9
Mercado Libre
MELI
$91.2B
$7.02M 2.75%
3,600
-30
-0.8% -$59.5K
ICE icon
10
Intercontinental Exchange
ICE
$80.6B
$6.97M 2.73%
40,410
+1,240
+3% +$203K
ABBV icon
11
AbbVie
ABBV
$448B
$6.63M 2.6%
31,630
+1,380
+5% +$268K
LOW icon
12
Lowe's Companies
LOW
$115B
$6.32M 2.47%
27,085
+830
+3% +$204K
SPGI icon
13
S&P Global
SPGI
$127B
$6.25M 2.45%
12,310
-140
-1% -$71.5K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$6.19M 2.43%
12,770
-120
-0.9% -$55.9K
PNC icon
15
PNC Financial Services
PNC
$101B
$6.18M 2.42%
35,140
-400
-1% -$75.5K
TJX icon
16
TJX Companies
TJX
$172B
$5.87M 2.3%
48,200
+8,210
+21% +$997K
C icon
17
Citigroup
C
$222B
$5.79M 2.27%
81,600
-1,100
-1% -$83.9K
WELL icon
18
Welltower
WELL
$173B
$5.77M 2.26%
+37,630
New +$5.36M
MCO icon
19
Moody's
MCO
$85.5B
$5.59M 2.19%
12,010
-2,550
-18% -$1.23M
NOW icon
20
ServiceNow
NOW
$98.4B
$5.16M 2.02%
32,425
+8,400
+35% +$1.62M
ECL icon
21
Ecolab
ECL
$75.1B
$5.05M 1.98%
19,910
+415
+2% +$105K
BKNG icon
22
Booking.com
BKNG
$138B
$5M 1.96%
27,125
+7,250
+36% +$1.39M
NVDA icon
23
NVIDIA
NVDA
$5.14T
$4.92M 1.93%
45,356
+12,350
+37% +$1.57M
PANW icon
24
Palo Alto Networks
PANW
$273B
$4.78M 1.87%
28,040
-380
-1% -$70.3K
WM icon
25
Waste Management
WM
$94.9B
$4.46M 1.75%
19,280
-8,985
-32% -$1.99M
1
2 3 4

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RI
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SAM
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CCM
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WFA
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RAM
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HCA
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WGCA
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Impact Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Asset Management held 76 positions worth $255M, up 0.86% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impact Asset Management deployed $15.1M of net new capital in Q1 2025, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 89,730 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Equinix, an estimated $4.59M trimmed.

  • Impact Asset Management's largest Q1 2025 buy was Alphabet (Google) Class C: 89,730 shares worth $14M.
  • Impact Asset Management added most to ServiceNow in Q1 2025, an estimated $1.62M increase.
  • Impact Asset Management's biggest Q1 2025 reduction was Equinix, cutting an estimated $4.59M.
  • Impact Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $264K.
  • Impact Asset Management's ten largest holdings make up 38% of its $255M portfolio in Q1 2025.
  • Impact Asset Management opened 6 new positions and closed 1 in Q1 2025.
  • Impact Asset Management's portfolio value rose 0.86% quarter-over-quarter to $255M.

Based on Impact Asset Management's 13F filing for Q1 2025, filed 14 Aug 2025.