We are live on ! Find out more
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
BNY
26
Bank of New York Mellon
BNY
$110B
$4.39M 1.72%
+52,320
New +$4.4M
AMP icon
27
Ameriprise Financial
AMP
$47.4B
$4.37M 1.71%
9,020
+350
+4% +$184K
AXP icon
28
American Express
AXP
$238B
$4.32M 1.69%
16,040
– –
DHR icon
29
Danaher
DHR
$127B
$4.3M 1.68%
+20,970
New +$4.58M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.3B
$4.29M 1.68%
6,760
+240
+4% +$165K
SNPS icon
31
Synopsys
SNPS
$72.3B
$4.27M 1.67%
9,950
-2,440
-20% -$1.19M
ORCL icon
32
Oracle
ORCL
$362B
$3.75M 1.47%
26,790
– –
ANET icon
33
Arista Networks
ANET
$220B
$3.68M 1.44%
47,440
-7,060
-13% -$716K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$3.46M 1.36%
68,950
– –
CTAS icon
35
Cintas
CTAS
$80.6B
$3.42M 1.34%
16,660
– –
KLAC icon
36
KLA
KLAC
$280B
$2.88M 1.13%
42,300
-17,400
-29% -$1.25M
CRM icon
37
Salesforce
CRM
$133B
$2.85M 1.12%
10,610
-170
-2% -$52.9K
IR icon
38
Ingersoll Rand
IR
$32.7B
$2.7M 1.06%
33,750
-680
-2% -$59.2K
EQIX icon
39
Equinix
EQIX
$101B
$2.69M 1.05%
3,295
-5,110
-61% -$4.59M
MU icon
40
Micron Technology
MU
$1.08T
$2.59M 1.02%
29,860
-12,980
-30% -$1.25M
MRVL icon
41
Marvell Technology
MRVL
$189B
$2.33M 0.91%
37,820
-4,480
-11% -$435K
LRCX icon
42
Lam Research
LRCX
$399B
$2.03M 0.8%
27,920
-7,000
-20% -$551K
AGI icon
43
Alamos Gold
AGI
$12.8B
$1.28M 0.5%
48,100
– –
AEM icon
44
Agnico Eagle Mines
AEM
$73.5B
$1.18M 0.46%
10,880
-1,410
-11% -$135K
KGC icon
45
Kinross Gold
KGC
$28.9B
$1.16M 0.46%
92,300
-17,000
-16% -$191K
FSLR icon
46
First Solar
FSLR
$22.4B
$1.09M 0.43%
8,630
-8,850
-51% -$1.38M
PAAS icon
47
Pan American Silver
PAAS
$19.1B
$1.08M 0.43%
42,000
– –
SHOP icon
48
Shopify
SHOP
$154B
$816K 0.32%
8,548
– –
PG icon
49
Procter & Gamble
PG
$347B
$721K 0.28%
+4,230
New +$708K
PLTR icon
50
Palantir
PLTR
$299B
$716K 0.28%
8,483
-4,396
-34% -$386K
1
2
3 4

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

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.