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 | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$51.8B
| $344K | 0.13% |
+14,022
| New | +$344K |
|
52
Gold Fields
GFI
$30.8B
| $338K | 0.13% |
+22,000
| New | +$338K |
|
53
Snowflake
SNOW
$79.6B
| $336K | 0.13% |
+2,923
| New | +$336K |
|
54
Equinox Gold
EQX
$6.85B
| $324K | 0.12% |
+53,000
| New | +$324K |
|
55
Airbnb
ABNB
$78.1B
| $321K | 0.12% |
+2,533
| New | +$321K |
|
56
IAMGOLD
IAG
$5.42B
| $306K | 0.12% |
+58,500
| New | +$306K |
|
57
Fortuna Silver Mines
FSM
$2.39B
| $305K | 0.12% |
+65,600
| New | +$305K |
|
58
B2Gold
BTG
$5.65B
| $294K | 0.11% |
+95,000
| New | +$294K |
|
59
Roku
ROKU
$14.2B
| $292K | 0.11% |
+3,916
| New | +$292K |
|
|
MAG
60
MAG Silver
MAG
$2.54B
| $290K | 0.11% |
+20,600
| New | +$290K |
|
61
Cloudflare
NET
$72.7B
| $285K | 0.11% |
+3,527
| New | +$285K |
|
|
SKE
62
Skeena Resources
SKE
$1.93B
| $281K | 0.11% |
+33,000
| New | +$281K |
|
63
CrowdStrike
CRWD
$104B
| $274K | 0.11% |
+976
| New | +$274K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.5B
| $247K | 0.1% |
+3,684
| New | +$247K |
|
65
Datadog
DDOG
$47B
| $245K | 0.09% |
+2,128
| New | +$245K |
|
66
PepsiCo
PEP
$206B
| $233K | 0.09% |
+1,370
| New | +$233K |
|
67
Advanced Micro Devices
AMD
$263B
| $205K | 0.08% |
+1,247
| New | +$205K |
|
|
SILV
68
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $167K | 0.06% |
+18,000
| New | +$167K |
|
69
Ferguson
FERG
$46.1B
| $0 | ﹤0.01% |
+3,800
| New | – |
|