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 | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$8.98B
| $429K | 0.17% |
75,000
| – | – |
|
52
Autodesk
ADSK
$67.9B
| $412K | 0.16% |
1,393
| – | – |
|
53
Sea Limited
SE
$107B
| $403K | 0.16% |
3,797
| – | – |
|
54
Cloudflare
NET
$71.7B
| $380K | 0.15% |
3,527
| – | – |
|
55
CrowdStrike
CRWD
$104B
| $334K | 0.13% |
976
| – | – |
|
56
Airbnb
ABNB
$76.5B
| $333K | 0.13% |
2,533
| – | – |
|
57
Hecla Mining
HL
$6.02B
| $319K | 0.13% |
65,000
| – | – |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $313K | 0.12% |
3,684
| – | – |
|
|
NGD
59
New Gold Inc
NGD
$4.88B
| $310K | 0.12% |
125,000
| – | – |
|
60
Coupang
CPNG
$51.6B
| $308K | 0.12% |
14,022
| – | – |
|
61
Datadog
DDOG
$46.2B
| $304K | 0.12% |
2,128
| – | – |
|
62
IAMGOLD
IAG
$5.47B
| $302K | 0.12% |
58,500
| – | – |
|
63
Roku
ROKU
$14.5B
| $291K | 0.12% |
3,916
| – | – |
|
|
SKE
64
Skeena Resources
SKE
$1.97B
| $287K | 0.11% |
33,000
| – | – |
|
65
Fortuna Silver Mines
FSM
$2.39B
| $281K | 0.11% |
65,600
| – | – |
|
|
MAG
66
MAG Silver
MAG
$2.54B
| $280K | 0.11% |
20,600
| – | – |
|
|
SILV
67
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $264K | 0.1% |
29,000
+11,000
| +61% | +$100K |
|
68
Gold Fields
GFI
$31.3B
| $191K | 0.08% |
14,500
-7,500
| -34% | -$99K |
|
69
Equinox Gold
EQX
$7.12B
| $181K | 0.07% |
35,900
-17,100
| -32% | -$86.1K |
|
70
Advanced Micro Devices
AMD
$263B
| $151K | 0.06% |
1,247
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-88,935
| Closed | -$14.9M |
|
72
Ferguson
FERG
$46.1B
| – | – |
-3,800
| Closed | – |
|
|
73
Elevance Health
ELV
$72.4B
| – | – |
-10,370
| Closed | -$5.39M |
|
|
74
Colgate-Palmolive
CL
$67.7B
| – | – |
-48,350
| Closed | -$5.02M |
|
75
B2Gold
BTG
$5.45B
| – | – |
-95,000
| Closed | -$294K |
|