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 | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.6B
| $621K | 0.24% |
8,000
-1,300
| -14% | -$101K |
|
52
Tesla
TSLA
$1.09T
| $558K | 0.22% |
2,153
| – | – |
|
53
Eldorado Gold
EGO
$5.12B
| $516K | 0.2% |
30,700
| – | – |
|
54
Sea Limited
SE
$112B
| $495K | 0.19% |
3,797
| – | – |
|
55
Gold Fields
GFI
$29.9B
| $490K | 0.19% |
22,200
+7,700
| +53% | +$170K |
|
|
NGD
56
New Gold Inc
NGD
$4.86B
| $464K | 0.18% |
125,000
| – | – |
|
57
Snowflake
SNOW
$74B
| $427K | 0.17% |
2,923
| – | – |
|
58
Amazon
AMZN
$2.51T
| $408K | 0.16% |
2,146
| – | – |
|
59
Coeur Mining
CDE
$9.06B
| $399K | 0.16% |
67,464
-7,536
| -10% | -$44.6K |
|
60
Fortuna Silver Mines
FSM
$2.34B
| $399K | 0.16% |
65,600
| – | – |
|
61
IAMGOLD
IAG
$5.44B
| $366K | 0.14% |
58,500
| – | – |
|
62
Autodesk
ADSK
$68.1B
| $365K | 0.14% |
1,393
| – | – |
|
63
Hecla Mining
HL
$5.93B
| $361K | 0.14% |
65,000
| – | – |
|
64
CrowdStrike
CRWD
$104B
| $344K | 0.13% |
976
| – | – |
|
65
Cloudflare
NET
$73.2B
| $335K | 0.13% |
2,977
-550
| -16% | -$62K |
|
|
MAG
66
MAG Silver
MAG
$2.54B
| $313K | 0.12% |
20,600
| – | – |
|
67
Coupang
CPNG
$52.4B
| $308K | 0.12% |
14,022
| – | – |
|
68
Airbnb
ABNB
$76.8B
| $303K | 0.12% |
2,533
| – | – |
|
69
Roku
ROKU
$14.3B
| $276K | 0.11% |
3,916
| – | – |
|
|
SKE
70
Skeena Resources
SKE
$1.93B
| $270K | 0.11% |
26,800
-6,200
| -19% | -$62.5K |
|
71
Equinox Gold
EQX
$7.01B
| $247K | 0.1% |
35,900
| – | – |
|
72
Datadog
DDOG
$46B
| $211K | 0.08% |
2,128
| – | – |
|
|
ORLA
73
Orla Mining
ORLA
$3.67B
| $205K | 0.08% |
+22,000
| New | +$205K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $200K | 0.08% |
3,684
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| $128K | 0.05% |
1,247
| – | – |
|