We are live on ! Find out more
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
SILV
76
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-29,000
Closed -$264K
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.