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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $21.1M | 8.35% |
50,141
+14,465
|
|
||
2
Broadcom
AVGO
$1.58T
| $12.2M | 4.84% |
52,810
-10,420
|
|
||
3
Mastercard
MA
$490B
| $12.1M | 4.8% |
23,056
-995
|
|
||
4
TSMC
TSM
$1.81T
| $11.1M | 4.4% |
56,330
-14,540
|
|
||
5
Visa
V
$638B
| $9.57M | 3.78% |
30,290
-7,360
|
|
||
6
Equinix
EQIX
$83.3B
| $7.92M | 3.13% |
8,405
-110
|
|
||
7
Eli Lilly
LLY
$947B
| $7.35M | 2.9% |
9,520
+1,890
|
|
||
8
Moody's
MCO
$80.7B
| $6.89M | 2.72% |
14,560
-400
|
|
||
9
PNC Financial Services
PNC
$98B
| $6.85M | 2.71% |
35,540
+16,550
|
|
||
10
Apple
AAPL
$4.08T
| $6.49M | 2.56% |
25,901
-900
|
|
||
11
Lowe's Companies
LOW
$156B
| $6.48M | 2.56% |
26,255
-5,585
|
|
||
12
S&P Global
SPGI
$133B
| $6.2M | 2.45% |
12,450
-440
|
|
||
13
Mercado Libre
MELI
$99.9B
| $6.17M | 2.44% |
3,630
-15
|
|
||
14
Arista Networks
ANET
$173B
| $6.02M | 2.38% |
54,500
-2,340
|
|
||
15
Synopsys
SNPS
$81.7B
| $6.01M | 2.38% |
12,390
|
|
||
16
Intercontinental Exchange
ICE
$96B
| $5.84M | 2.31% |
+39,170
|
|
||
17
Citigroup
C
$214B
| $5.82M | 2.3% |
+82,700
|
|
||
18
Waste Management
WM
$91.4B
| $5.7M | 2.25% |
28,265
-635
|
|
||
19
AbbVie
ABBV
$395B
| $5.38M | 2.12% |
30,250
-1,430
|
|
||
20
Vertex Pharmaceuticals
VRTX
$121B
| $5.19M | 2.05% |
12,890
-65
|
|
||
|
21
Palo Alto Networks
PANW
$111B
| $5.17M | 2.04% |
+28,420
|
|
||
22
ServiceNow
NOW
$105B
| $5.09M | 2.01% |
24,025
-14,500
|
|
||
|
23
TJX Companies
TJX
$173B
| $4.83M | 1.91% |
+39,990
|
|
||
24
American Express
AXP
$246B
| $4.76M | 1.88% |
16,040
-4,510
|
|
||
25
Marvell Technology
MRVL
$68B
| $4.67M | 1.85% |
+42,300
|
|