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IAM

Impact Asset Management Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
96.73%
Top 10 Hldgs %
40.93%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
TSM icon
TSMC
TSM
+$12.1M
4
MA icon
Mastercard
MA
+$11.2M
5
V icon
Visa
V
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.3B
$344K 0.13%
+14,022
New +$312K
GFI icon
52
Gold Fields
GFI
$29B
$338K 0.13%
+22,000
New +$340K
SNOW icon
53
Snowflake
SNOW
$102B
$336K 0.13%
+2,923
New +$359K
EQX icon
54
Equinox Gold
EQX
$7.06B
$324K 0.12%
+53,000
New +$299K
ABNB icon
55
Airbnb
ABNB
$89.9B
$321K 0.12%
+2,533
New +$328K
IAG icon
56
IAMGOLD
IAG
$8.2B
$306K 0.12%
+58,500
New +$270K
FSM icon
57
Fortuna Silver Mines
FSM
$2.55B
$305K 0.12%
+65,600
New +$311K
BTG icon
58
B2Gold
BTG
$5B
$294K 0.11%
+95,000
New +$276K
ROKU icon
59
Roku
ROKU
$21.5B
$292K 0.11%
+3,916
New +$251K
MAG
60
DELISTED
MAG Silver
MAG
$290K 0.11%
+20,600
New +$272K
NET icon
61
Cloudflare
NET
$99B
$285K 0.11%
+3,527
New +$284K
SKE
62
Skeena Resources
SKE
$3.3B
$281K 0.11%
+33,000
New +$239K
CRWD icon
63
CrowdStrike
CRWD
$194B
$274K 0.11%
+3,904
New +$277K
XYZ
64
Block Inc
XYZ
$48.4B
$247K 0.1%
+3,684
New +$238K
DDOG icon
65
Datadog
DDOG
$95.4B
$245K 0.09%
+2,128
New +$249K
PEP icon
66
PepsiCo
PEP
$190B
$233K 0.09%
+1,370
New +$235K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$205K 0.08%
+1,247
New +$189K
SILV
68
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$167K 0.06%
+18,000
New +$159K
FERG icon
69
Ferguson
FERG
$45.4B
$0 ﹤0.01%
+3,800
New +$770K
1 2
3

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CCM
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WFA
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Impact Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Impact Asset Management, which disclosed 69 positions worth $260M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 35,676 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • Impact Asset Management's largest Q3 2024 buy was Microsoft: 35,676 shares worth $15.4M.
  • Impact Asset Management's ten largest holdings make up 41% of its $260M portfolio in Q3 2024.
  • Impact Asset Management disclosed 69 positions in Q3 2024, its first 13F filing on record.

Based on Impact Asset Management's 13F filing for Q3 2024, filed 30 May 2025.