IAM
Impact Asset Management Portfolio holdings
AUM
$255M
This Quarter Return
-2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$2.17M
(+0.86%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
76
New
6
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 2 |
Welltower
WELL
|
$5.77M |
| 3 |
Bank of New York Mellon
BK
|
$4.39M |
| 4 |
Danaher
DHR
|
$4.3M |
| 5 |
Apple
AAPL
|
$1.46M |
Top Sells
| 1 |
Equinix
EQIX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
Waste Management
WM
|
$2.08M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Broadcom
AVGO
|
$1.72M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 26.06% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 11.55% |
| 5 | Materials | 5.65% |