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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$21.1M 8.35%
50,141
+14,465
+41% +$6.16M
AVGO icon
2
Broadcom
AVGO
$1.87T
$12.2M 4.84%
52,810
-10,420
-16% -$1.93M
MA icon
3
Mastercard
MA
$469B
$12.1M 4.8%
23,056
-995
-4% -$515K
TSM icon
4
TSMC
TSM
$2.16T
$11.1M 4.4%
56,330
-14,540
-21% -$2.81M
V icon
5
Visa
V
$669B
$9.57M 3.78%
30,290
-7,360
-20% -$2.21M
EQIX icon
6
Equinix
EQIX
$102B
$7.92M 3.13%
8,405
-110
-1% -$101K
LLY icon
7
Eli Lilly
LLY
$1.06T
$7.35M 2.9%
9,520
+1,890
+25% +$1.56M
MCO icon
8
Moody's
MCO
$82.5B
$6.89M 2.72%
14,560
-400
-3% -$191K
PNC icon
9
PNC Financial Services
PNC
$99.5B
$6.85M 2.71%
35,540
+16,550
+87% +$3.25M
AAPL icon
10
Apple
AAPL
$4.72T
$6.49M 2.56%
25,901
-900
-3% -$212K
LOW icon
11
Lowe's Companies
LOW
$113B
$6.48M 2.56%
26,255
-5,585
-18% -$1.49M
SPGI icon
12
S&P Global
SPGI
$124B
$6.2M 2.45%
12,450
-440
-3% -$223K
MELI icon
13
Mercado Libre
MELI
$91.2B
$6.17M 2.44%
3,630
-15
-0.4% -$29.2K
ANET icon
14
Arista Networks
ANET
$222B
$6.02M 2.38%
54,500
-2,340
-4% -$241K
SNPS icon
15
Synopsys
SNPS
$71.5B
$6.01M 2.38%
12,390
– –
ICE icon
16
Intercontinental Exchange
ICE
$81B
$5.84M 2.31%
+39,170
New +$6.2M
C icon
17
Citigroup
C
$221B
$5.82M 2.3%
+82,700
New +$5.57M
WM icon
18
Waste Management
WM
$95.3B
$5.7M 2.25%
28,265
-635
-2% -$136K
ABBV icon
19
AbbVie
ABBV
$454B
$5.38M 2.12%
30,250
-1,430
-5% -$263K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$120B
$5.19M 2.05%
12,890
-65
-0.5% -$30.1K
PANW icon
21
Palo Alto Networks
PANW
$265B
$5.17M 2.04%
+28,420
New +$5.37M
NOW icon
22
ServiceNow
NOW
$94.8B
$5.09M 2.01%
24,025
-14,500
-38% -$2.94M
TJX icon
23
TJX Companies
TJX
$170B
$4.83M 1.91%
+39,990
New +$4.77M
AXP icon
24
American Express
AXP
$233B
$4.76M 1.88%
16,040
-4,510
-22% -$1.3M
MRVL icon
25
Marvell Technology
MRVL
$188B
$4.67M 1.85%
+42,300
New +$3.93M
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.