IAM
Impact Asset Management Portfolio holdings
AUM
$255M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 3 |
TSMC
TSM
|
$12.3M |
| 4 |
Mastercard
MA
|
$11.9M |
| 5 |
Broadcom
AVGO
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 21.29% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $15.4M | 5.9% |
+35,676
| New | +$15.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $14.9M | 5.72% |
+88,935
| New | +$14.9M |
|
|
3
TSMC
TSM
$1.19T
| $12.3M | 4.73% |
+70,870
| New | +$12.3M |
|
|
4
Mastercard
MA
$533B
| $11.9M | 4.57% |
+24,051
| New | +$11.9M |
|
|
5
Broadcom
AVGO
$1.39T
| $10.9M | 4.19% |
+63,230
| New | +$10.9M |
|
6
Visa
V
$676B
| $10.4M | 3.98% |
+37,650
| New | +$10.4M |
|
7
Lowe's Companies
LOW
$144B
| $8.62M | 3.32% |
+31,840
| New | +$8.62M |
|
8
Equinix
EQIX
$76.1B
| $7.56M | 2.91% |
+8,515
| New | +$7.56M |
|
9
Mercado Libre
MELI
$123B
| $7.48M | 2.88% |
+3,645
| New | +$7.48M |
|
10
Moody's
MCO
$89.9B
| $7.1M | 2.73% |
+14,960
| New | +$7.1M |
|
11
ServiceNow
NOW
$187B
| $6.89M | 2.65% |
+7,705
| New | +$6.89M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.85M | 2.64% |
+6,520
| New | +$6.85M |
|
13
Eli Lilly
LLY
$654B
| $6.76M | 2.6% |
+7,630
| New | +$6.76M |
|
14
Cintas
CTAS
$83.9B
| $6.67M | 2.57% |
+32,420
| New | +$6.67M |
|
15
S&P Global
SPGI
$166B
| $6.66M | 2.56% |
+12,890
| New | +$6.66M |
|
16
Thermo Fisher Scientific
TMO
$183B
| $6.37M | 2.45% |
+10,303
| New | +$6.37M |
|
17
Synopsys
SNPS
$110B
| $6.27M | 2.41% |
+12,390
| New | +$6.27M |
|
18
AbbVie
ABBV
$370B
| $6.26M | 2.41% |
+31,680
| New | +$6.26M |
|
19
Apple
AAPL
$3.41T
| $6.24M | 2.4% |
+26,801
| New | +$6.24M |
|
20
Vertiv
VRT
$46.7B
| $6.07M | 2.34% |
+61,030
| New | +$6.07M |
|
21
Vertex Pharmaceuticals
VRTX
$101B
| $6.03M | 2.32% |
+12,955
| New | +$6.03M |
|
22
Waste Management
WM
$90.9B
| $6M | 2.31% |
+28,900
| New | +$6M |
|
23
Booking.com
BKNG
$180B
| $5.64M | 2.17% |
+1,340
| New | +$5.64M |
|
24
American Express
AXP
$226B
| $5.57M | 2.14% |
+20,550
| New | +$5.57M |
|
25
Arista Networks
ANET
$168B
| $5.45M | 2.1% |
+14,210
| New | +$5.45M |
|