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IAM
Impact Asset Management Portfolio holdings
AUM
$255M
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 3 |
TSMC
TSM
|
+$12.1M |
| 4 |
Mastercard
MA
|
+$11.2M |
| 5 |
Visa
V
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $15.4M | 5.9% |
+35,676
| New | +$15.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $14.9M | 5.72% |
+88,935
| New | +$15.1M |
|
|
3
TSMC
TSM
$2.16T
| $12.3M | 4.73% |
+70,870
| New | +$12.1M |
|
|
4
Mastercard
MA
$466B
| $11.9M | 4.57% |
+24,051
| New | +$11.2M |
|
5
Broadcom
AVGO
$1.86T
| $10.9M | 4.19% |
+63,230
| New | +$10.1M |
|
|
6
Visa
V
$667B
| $10.4M | 3.98% |
+37,650
| New | +$10.2M |
|
7
Lowe's Companies
LOW
$113B
| $8.62M | 3.32% |
+31,840
| New | +$7.71M |
|
8
Equinix
EQIX
$102B
| $7.56M | 2.91% |
+8,515
| New | +$6.97M |
|
9
Mercado Libre
MELI
$91.1B
| $7.48M | 2.88% |
+3,645
| New | +$6.86M |
|
10
Moody's
MCO
$83B
| $7.1M | 2.73% |
+14,960
| New | +$6.93M |
|
11
ServiceNow
NOW
$98B
| $6.89M | 2.65% |
+38,525
| New | +$6.33M |
|
12
Regeneron Pharmaceuticals
REGN
$68.3B
| $6.85M | 2.64% |
+6,520
| New | +$7.26M |
|
13
Eli Lilly
LLY
$1.05T
| $6.76M | 2.6% |
+7,630
| New | +$6.86M |
|
14
Cintas
CTAS
$81.2B
| $6.67M | 2.57% |
+32,420
| New | +$6.26M |
|
15
S&P Global
SPGI
$125B
| $6.66M | 2.56% |
+12,890
| New | +$6.38M |
|
16
Thermo Fisher Scientific
TMO
$212B
| $6.37M | 2.45% |
+10,303
| New | +$6.1M |
|
17
Synopsys
SNPS
$71.5B
| $6.27M | 2.41% |
+12,390
| New | +$6.65M |
|
18
AbbVie
ABBV
$452B
| $6.26M | 2.41% |
+31,680
| New | +$5.91M |
|
19
Apple
AAPL
$4.71T
| $6.24M | 2.4% |
+26,801
| New | +$5.99M |
|
20
Vertiv
VRT
$117B
| $6.07M | 2.34% |
+61,030
| New | +$5.06M |
|
21
Vertex Pharmaceuticals
VRTX
$121B
| $6.03M | 2.32% |
+12,955
| New | +$6.22M |
|
22
Waste Management
WM
$95.3B
| $6M | 2.31% |
+28,900
| New | +$6.03M |
|
23
Booking.com
BKNG
$134B
| $5.64M | 2.17% |
+33,500
| New | +$5.14M |
|
24
American Express
AXP
$233B
| $5.57M | 2.14% |
+20,550
| New | +$5.12M |
|
25
Arista Networks
ANET
$223B
| $5.45M | 2.1% |
+56,840
| New | +$4.95M |
|
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Impact Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Impact Asset Management, which disclosed 69 positions worth $260M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 35,676 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.
- Impact Asset Management's largest Q3 2024 buy was Microsoft: 35,676 shares worth $15.4M.
- Impact Asset Management's ten largest holdings make up 41% of its $260M portfolio in Q3 2024.
- Impact Asset Management disclosed 69 positions in Q3 2024, its first 13F filing on record.
Based on Impact Asset Management's 13F filing for Q3 2024, filed 30 May 2025.