IAM
Impact Asset Management Portfolio holdings
AUM
$255M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.95M
(-2.7%)
Holding
80
Top Buys
| 1 | +$6.1M | |
| 2 | +$5.84M | |
| 3 | +$5.82M | |
| 4 |
Palo Alto Networks
PANW
|
+$5.17M |
| 5 |
TJX Companies
TJX
|
+$4.83M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$6.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.91T
| – | – |
-88,935
|
|
||
|
MRSH
77
Marsh
MRSH
$89.7B
| – | – |
-22,365
|
|
||
78
PepsiCo
PEP
$233B
| – | – |
-1,370
|
|
||
79
Thermo Fisher Scientific
TMO
$204B
| – | – |
-10,303
|
|
||
80
Vertiv
VRT
$74.8B
| – | – |
-61,030
|
|