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
+$2.17M
(+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 | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$74.4B
| $4.39M | 1.72% |
+52,320
| New | +$4.39M |
|
27
Ameriprise Financial
AMP
$48.3B
| $4.37M | 1.71% |
9,020
+350
| +4% | +$169K |
|
28
American Express
AXP
$230B
| $4.32M | 1.69% |
16,040
| – | – |
|
|
29
Danaher
DHR
$143B
| $4.3M | 1.68% |
+20,970
| New | +$4.3M |
|
30
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.29M | 1.68% |
6,760
+240
| +4% | +$152K |
|
31
Synopsys
SNPS
$111B
| $4.27M | 1.67% |
9,950
-2,440
| -20% | -$1.05M |
|
32
Oracle
ORCL
$626B
| $3.75M | 1.47% |
26,790
| – | – |
|
33
Arista Networks
ANET
$177B
| $3.68M | 1.44% |
47,440
-7,060
| -13% | -$547K |
|
34
Chipotle Mexican Grill
CMG
$55.5B
| $3.46M | 1.36% |
68,950
| – | – |
|
35
Cintas
CTAS
$83.4B
| $3.42M | 1.34% |
16,660
| – | – |
|
36
KLA
KLAC
$115B
| $2.88M | 1.13% |
4,230
-1,740
| -29% | -$1.18M |
|
37
Salesforce
CRM
$233B
| $2.85M | 1.12% |
10,610
-170
| -2% | -$45.6K |
|
38
Ingersoll Rand
IR
$31.5B
| $2.7M | 1.06% |
33,750
-680
| -2% | -$54.4K |
|
|
39
Equinix
EQIX
$75.2B
| $2.69M | 1.05% |
3,295
-5,110
| -61% | -$4.17M |
|
40
Micron Technology
MU
$139B
| $2.59M | 1.02% |
29,860
-12,980
| -30% | -$1.13M |
|
41
Marvell Technology
MRVL
$55.3B
| $2.33M | 0.91% |
37,820
-4,480
| -11% | -$276K |
|
42
Lam Research
LRCX
$127B
| $2.03M | 0.8% |
27,920
-7,000
| -20% | -$509K |
|
43
Alamos Gold
AGI
$13.3B
| $1.28M | 0.5% |
48,100
| – | – |
|
44
Agnico Eagle Mines
AEM
$74.5B
| $1.18M | 0.46% |
10,880
-1,410
| -11% | -$153K |
|
45
Kinross Gold
KGC
$26.2B
| $1.16M | 0.46% |
92,300
-17,000
| -16% | -$214K |
|
46
First Solar
FSLR
$21.7B
| $1.09M | 0.43% |
8,630
-8,850
| -51% | -$1.12M |
|
47
Pan American Silver
PAAS
$12.1B
| $1.08M | 0.43% |
42,000
| – | – |
|
48
Shopify
SHOP
$189B
| $816K | 0.32% |
8,548
| – | – |
|
49
Procter & Gamble
PG
$373B
| $721K | 0.28% |
+4,230
| New | +$721K |
|
50
Palantir
PLTR
$370B
| $716K | 0.28% |
8,483
-4,396
| -34% | -$371K |
|