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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
– –
-88,935
Closed -$14.9M
MRSH
77
Marsh
MRSH
$90.5B
– –
-22,365
Closed -$4.99M
PEP icon
78
PepsiCo
PEP
$190B
– –
-1,370
Closed -$233K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
– –
-10,303
Closed -$6.37M
VRT icon
80
Vertiv
VRT
$93B
– –
-61,030
Closed -$6.07M
1 2 3
4

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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.