IAM
Impact Asset Management Portfolio holdings
AUM
$255M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
80
New
11
Increased
8
Reduced
25
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1M |
| 2 |
Intercontinental Exchange
ICE
|
$5.84M |
| 3 |
Citigroup
C
|
$5.82M |
| 4 |
Palo Alto Networks
PANW
|
$5.17M |
| 5 |
TJX Companies
TJX
|
$4.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.37M |
| 3 |
Vertiv
VRT
|
$6.07M |
| 4 |
Elevance Health
ELV
|
$5.39M |
| 5 |
Colgate-Palmolive
CL
|
$5.02M |
Sector Composition
| 1 | Technology | 42.54% |
| 2 | Financials | 24.77% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.64M | 1.84% |
6,520
| – | – |
|
27
Ameriprise Financial
AMP
$47.8B
| $4.62M | 1.82% |
8,670
-2,600
| -23% | -$1.38M |
|
28
Ecolab
ECL
$77.5B
| $4.57M | 1.81% |
+19,495
| New | +$4.57M |
|
29
Oracle
ORCL
$628B
| $4.46M | 1.76% |
26,790
+1,890
| +8% | +$315K |
|
30
NVIDIA
NVDA
$4.15T
| $4.43M | 1.75% |
33,006
-190
| -0.6% | -$25.5K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $4.16M | 1.64% |
+68,950
| New | +$4.16M |
|
32
Booking.com
BKNG
$181B
| $3.95M | 1.56% |
795
-545
| -41% | -$2.71M |
|
33
KLA
KLAC
$111B
| $3.76M | 1.49% |
+5,970
| New | +$3.76M |
|
34
Micron Technology
MU
$133B
| $3.61M | 1.42% |
42,840
+360
| +0.8% | +$30.3K |
|
35
Salesforce
CRM
$245B
| $3.6M | 1.42% |
+10,780
| New | +$3.6M |
|
36
Ingersoll Rand
IR
$30.8B
| $3.11M | 1.23% |
+34,430
| New | +$3.11M |
|
37
First Solar
FSLR
$21.6B
| $3.08M | 1.22% |
+17,480
| New | +$3.08M |
|
38
Cintas
CTAS
$82.9B
| $3.04M | 1.2% |
16,660
-15,760
| -49% | -$2.88M |
|
39
Lam Research
LRCX
$124B
| $2.52M | 1% |
34,920
+28,895
| +480% | -$1.83M |
|
40
Kinross Gold
KGC
$26.6B
| $1.01M | 0.4% |
109,300
| – | – |
|
41
Palantir
PLTR
$367B
| $974K | 0.38% |
12,879
-2,865
| -18% | -$217K |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $961K | 0.38% |
12,290
| – | – |
|
43
Shopify
SHOP
$182B
| $909K | 0.36% |
8,548
-1,319
| -13% | -$140K |
|
44
Alamos Gold
AGI
$13.5B
| $887K | 0.35% |
48,100
-5,500
| -10% | -$101K |
|
45
Tesla
TSLA
$1.08T
| $869K | 0.34% |
2,153
| – | – |
|
46
Pan American Silver
PAAS
$12.3B
| $849K | 0.34% |
42,000
| – | – |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $523K | 0.21% |
9,300
| – | – |
|
48
Amazon
AMZN
$2.41T
| $471K | 0.19% |
2,146
-2,009
| -48% | -$441K |
|
49
Eldorado Gold
EGO
$5.18B
| $456K | 0.18% |
30,700
| – | – |
|
50
Snowflake
SNOW
$76.5B
| $451K | 0.18% |
2,923
| – | – |
|