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 | |
|---|---|---|---|---|---|---|
|
76
Vertiv
VRT
$48B
| – | – |
-61,030
| Closed | -$6.07M |
|
|
77
Thermo Fisher Scientific
TMO
$183B
| – | – |
-10,303
| Closed | -$6.37M |
|
78
PepsiCo
PEP
$203B
| – | – |
-1,370
| Closed | -$233K |
|
79
Marsh & McLennan
MMC
$101B
| – | – |
-22,365
| Closed | -$4.99M |
|
80
Adobe
ADBE
$148B
| – | – |
-6,040
| Closed | -$3.13M |
|