IAM

Impact Asset Management Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.77M
3
+$4.39M
4
DHR icon
Danaher
DHR
+$4.3M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

1
+$4.17M
2
+$3.6M
3
+$2.08M
4
TSM icon
TSMC
TSM
+$1.73M
5
AVGO icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$15.2M 5.97%
40,561
-9,580
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.15T
$14M 5.49%
+89,730
MA icon
3
Mastercard
MA
$519B
$11.6M 4.53%
21,100
-1,956
V icon
4
Visa
V
$674B
$11.1M 4.34%
31,640
+1,350
LLY icon
5
Eli Lilly
LLY
$740B
$8.08M 3.16%
9,780
+260
TSM icon
6
TSMC
TSM
$1.53T
$7.62M 2.99%
45,900
-10,430
AAPL icon
7
Apple
AAPL
$3.9T
$7.22M 2.83%
32,481
+6,580
AVGO icon
8
Broadcom
AVGO
$1.67T
$7.12M 2.79%
42,510
-10,300
MELI icon
9
Mercado Libre
MELI
$110B
$7.02M 2.75%
3,600
-30
ICE icon
10
Intercontinental Exchange
ICE
$90.2B
$6.97M 2.73%
40,410
+1,240
ABBV icon
11
AbbVie
ABBV
$403B
$6.63M 2.6%
31,630
+1,380
LOW icon
12
Lowe's Companies
LOW
$136B
$6.32M 2.47%
27,085
+830
SPGI icon
13
S&P Global
SPGI
$149B
$6.25M 2.45%
12,310
-140
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$108B
$6.19M 2.43%
12,770
-120
PNC icon
15
PNC Financial Services
PNC
$73.2B
$6.18M 2.42%
35,140
-400
TJX icon
16
TJX Companies
TJX
$158B
$5.87M 2.3%
48,200
+8,210
C icon
17
Citigroup
C
$177B
$5.79M 2.27%
81,600
-1,100
WELL icon
18
Welltower
WELL
$119B
$5.77M 2.26%
+37,630
MCO icon
19
Moody's
MCO
$87.6B
$5.59M 2.19%
12,010
-2,550
NOW icon
20
ServiceNow
NOW
$193B
$5.16M 2.02%
6,485
+1,680
ECL icon
21
Ecolab
ECL
$78.6B
$5.05M 1.98%
19,910
+415
BKNG icon
22
Booking.com
BKNG
$167B
$5M 1.96%
1,085
+290
NVDA icon
23
NVIDIA
NVDA
$4.53T
$4.92M 1.93%
45,356
+12,350
PANW icon
24
Palo Alto Networks
PANW
$147B
$4.78M 1.87%
28,040
-380
WM icon
25
Waste Management
WM
$86.5B
$4.46M 1.75%
19,280
-8,985
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