IAM
Impact Asset Management Portfolio holdings
AUM
$255M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 3 |
TSMC
TSM
|
$12.3M |
| 4 |
Mastercard
MA
|
$11.9M |
| 5 |
Broadcom
AVGO
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 21.29% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $5.39M | 2.07% |
+10,370
| New | +$5.39M |
|
27
Ameriprise Financial
AMP
$48.5B
| $5.29M | 2.04% |
+11,270
| New | +$5.29M |
|
28
Colgate-Palmolive
CL
$67.9B
| $5.02M | 1.93% |
+48,350
| New | +$5.02M |
|
29
Marsh & McLennan
MMC
$101B
| $4.99M | 1.92% |
+22,365
| New | +$4.99M |
|
30
Lam Research
LRCX
$123B
| $4.92M | 1.89% |
+6,025
| New | +$4.92M |
|
31
Micron Technology
MU
$133B
| $4.41M | 1.69% |
+42,480
| New | +$4.41M |
|
32
Oracle
ORCL
$633B
| $4.24M | 1.63% |
+24,900
| New | +$4.24M |
|
33
NVIDIA
NVDA
$4.16T
| $4.03M | 1.55% |
+33,196
| New | +$4.03M |
|
34
PNC Financial Services
PNC
$81.7B
| $3.51M | 1.35% |
+18,990
| New | +$3.51M |
|
35
Adobe
ADBE
$147B
| $3.13M | 1.2% |
+6,040
| New | +$3.13M |
|
36
Alamos Gold
AGI
$13.4B
| $1.07M | 0.41% |
+53,600
| New | +$1.07M |
|
37
Kinross Gold
KGC
$26.2B
| $1.02M | 0.39% |
+109,300
| New | +$1.02M |
|
38
Agnico Eagle Mines
AEM
$74.2B
| $991K | 0.38% |
+12,290
| New | +$991K |
|
39
Pan American Silver
PAAS
$12.4B
| $877K | 0.34% |
+42,000
| New | +$877K |
|
40
Shopify
SHOP
$181B
| $791K | 0.3% |
+9,867
| New | +$791K |
|
41
Amazon
AMZN
$2.4T
| $774K | 0.3% |
+4,155
| New | +$774K |
|
42
Palantir
PLTR
$373B
| $586K | 0.23% |
+15,744
| New | +$586K |
|
43
Wheaton Precious Metals
WPM
$46.1B
| $568K | 0.22% |
+9,300
| New | +$568K |
|
44
Tesla
TSLA
$1.06T
| $563K | 0.22% |
+2,153
| New | +$563K |
|
45
Eldorado Gold
EGO
$5.17B
| $534K | 0.21% |
+30,700
| New | +$534K |
|
46
Coeur Mining
CDE
$8.78B
| $516K | 0.2% |
+75,000
| New | +$516K |
|
47
Hecla Mining
HL
$5.98B
| $434K | 0.17% |
+65,000
| New | +$434K |
|
48
Autodesk
ADSK
$67.3B
| $384K | 0.15% |
+1,393
| New | +$384K |
|
|
NGD
49
New Gold Inc
NGD
$4.85B
| $360K | 0.14% |
+125,000
| New | +$360K |
|
50
Sea Limited
SE
$106B
| $358K | 0.14% |
+3,797
| New | +$358K |
|