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IAM

Impact Asset Management Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.95M
Cap. Flow
-$10.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
40.2%
Holding
80
New
11
Increased
6
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$6.16M
3
C icon
Citigroup
C
+$5.57M
4
PANW icon
Palo Alto Networks
PANW
+$5.37M
5
ECL icon
Ecolab
ECL
+$4.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.37M
3
VRT icon
Vertiv
VRT
+$6.07M
4
ELV icon
Elevance Health
ELV
+$5.39M
5
CL icon
Colgate-Palmolive
CL
+$5.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDE icon
51
Coeur Mining
CDE
$15.4B
$429K 0.17%
75,000
– –
ADSK icon
52
Autodesk
ADSK
$49.5B
$412K 0.16%
1,393
– –
SE icon
53
Sea Limited
SE
$65.4B
$403K 0.16%
3,797
– –
NET icon
54
Cloudflare
NET
$99B
$380K 0.15%
3,527
– –
CRWD icon
55
CrowdStrike
CRWD
$194B
$334K 0.13%
3,904
– –
ABNB icon
56
Airbnb
ABNB
$89.9B
$333K 0.13%
2,533
– –
HL icon
57
Hecla Mining
HL
$9.47B
$319K 0.13%
65,000
– –
XYZ
58
Block Inc
XYZ
$48.4B
$313K 0.12%
3,684
– –
NGD
59
DELISTED
New Gold Inc
NGD
$310K 0.12%
125,000
– –
CPNG icon
60
Coupang
CPNG
$29.3B
$308K 0.12%
14,022
– –
DDOG icon
61
Datadog
DDOG
$95.4B
$304K 0.12%
2,128
– –
IAG icon
62
IAMGOLD
IAG
$8.2B
$302K 0.12%
58,500
– –
ROKU icon
63
Roku
ROKU
$21.5B
$291K 0.12%
3,916
– –
SKE
64
Skeena Resources
SKE
$3.3B
$287K 0.11%
33,000
– –
FSM icon
65
Fortuna Silver Mines
FSM
$2.55B
$281K 0.11%
65,600
– –
MAG
66
DELISTED
MAG Silver
MAG
$280K 0.11%
20,600
– –
SILV
67
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$264K 0.1%
29,000
+11,000
+61% +$111K
GFI icon
68
Gold Fields
GFI
$29B
$191K 0.08%
14,500
-7,500
-34% -$114K
EQX icon
69
Equinox Gold
EQX
$7.06B
$181K 0.07%
35,900
-17,100
-32% -$95.6K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$151K 0.06%
1,247
– –
ADBE icon
71
Adobe
ADBE
$99.5B
– –
-6,040
Closed -$3.13M
BTG icon
72
B2Gold
BTG
$5B
– –
-95,000
Closed -$294K
CL icon
73
Colgate-Palmolive
CL
$73.1B
– –
-48,350
Closed -$5.02M
ELV icon
74
Elevance Health
ELV
$81.5B
– –
-10,370
Closed -$5.39M
FERG icon
75
Ferguson
FERG
$45.4B
– –
-3,800
Closed –
1 2
3
4

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BCM
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RI
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SAM
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CCM
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WFA
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RAM
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HCA
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WGCA
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Impact Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Impact Asset Management held 80 positions worth $253M, down 2.7% from $260M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Impact Asset Management withdrew a net $10.6M in Q4 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Impact Asset Management opened a new position in Intercontinental Exchange worth $5.84M.

  • Impact Asset Management's largest Q4 2024 buy was Intercontinental Exchange: 39,170 shares worth $5.84M.
  • Impact Asset Management added most to Microsoft in Q4 2024, an estimated $6.16M increase.
  • Impact Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $3.31M.
  • Impact Asset Management fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $14.9M.
  • Impact Asset Management's ten largest holdings make up 40% of its $253M portfolio in Q4 2024.
  • Impact Asset Management opened 11 new positions and closed 10 in Q4 2024.
  • Impact Asset Management's portfolio value fell 2.7% quarter-over-quarter to $253M.

Based on Impact Asset Management's 13F filing for Q4 2024, filed 30 May 2025.