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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
WPM icon
51
Wheaton Precious Metals
WPM
$50.6B
$621K 0.24%
8,000
-1,300
-14% -$86.7K
TSLA icon
52
Tesla
TSLA
$1.4T
$558K 0.22%
2,153
– –
EGO icon
53
Eldorado Gold
EGO
$8.36B
$516K 0.2%
30,700
– –
SE icon
54
Sea Limited
SE
$64.2B
$495K 0.19%
3,797
– –
GFI icon
55
Gold Fields
GFI
$30.1B
$490K 0.19%
22,200
+7,700
+53% +$141K
NGD
56
DELISTED
New Gold Inc
NGD
$464K 0.18%
125,000
– –
SNOW icon
57
Snowflake
SNOW
$92.8B
$427K 0.17%
2,923
– –
AMZN icon
58
Amazon
AMZN
$2.63T
$408K 0.16%
2,146
– –
CDE icon
59
Coeur Mining
CDE
$16.3B
$399K 0.16%
67,464
-7,536
-10% -$46.5K
FSM icon
60
Fortuna Silver Mines
FSM
$2.61B
$399K 0.16%
65,600
– –
IAG icon
61
IAMGOLD
IAG
$8.76B
$366K 0.14%
58,500
– –
ADSK icon
62
Autodesk
ADSK
$43B
$365K 0.14%
1,393
– –
HL icon
63
Hecla Mining
HL
$10.5B
$361K 0.14%
65,000
– –
CRWD icon
64
CrowdStrike
CRWD
$192B
$344K 0.13%
3,904
– –
NET icon
65
Cloudflare
NET
$95.5B
$335K 0.13%
2,977
-550
-16% -$72.9K
MAG
66
DELISTED
MAG Silver
MAG
$313K 0.12%
20,600
– –
CPNG icon
67
Coupang
CPNG
$28.1B
$308K 0.12%
14,022
– –
ABNB icon
68
Airbnb
ABNB
$83.1B
$303K 0.12%
2,533
– –
ROKU icon
69
Roku
ROKU
$21.2B
$276K 0.11%
3,916
– –
SKE
70
Skeena Resources
SKE
$3.5B
$270K 0.11%
26,800
-6,200
-19% -$62.4K
EQX icon
71
Equinox Gold
EQX
$7.38B
$247K 0.1%
35,900
– –
DDOG icon
72
Datadog
DDOG
$87.5B
$211K 0.08%
2,128
– –
ORLA
73
Orla Mining
ORLA
$3.49B
$205K 0.08%
+22,000
New +$156K
XYZ
74
Block Inc
XYZ
$46.1B
$200K 0.08%
3,684
– –
AMD icon
75
Advanced Micro Devices
AMD
$901B
$128K 0.05%
1,247
– –
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.