IAM
Impact Asset Management Portfolio holdings
AUM
$255M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
80
New
11
Increased
8
Reduced
25
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1M |
| 2 |
Intercontinental Exchange
ICE
|
$5.84M |
| 3 |
Citigroup
C
|
$5.82M |
| 4 |
Palo Alto Networks
PANW
|
$5.17M |
| 5 |
TJX Companies
TJX
|
$4.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.37M |
| 3 |
Vertiv
VRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $21.1M | 8.35% |
50,141
+14,465
| +41% | +$6.1M |
|
2
Broadcom
AVGO
$1.4T
| $12.2M | 4.84% |
52,810
-10,420
| -16% | -$2.42M |
|
3
Mastercard
MA
$535B
| $12.1M | 4.8% |
23,056
-995
| -4% | -$524K |
|
4
TSMC
TSM
$1.18T
| $11.1M | 4.4% |
56,330
-14,540
| -21% | -$2.87M |
|
5
Visa
V
$679B
| $9.57M | 3.78% |
30,290
-7,360
| -20% | -$2.33M |
|
6
Equinix
EQIX
$75.5B
| $7.92M | 3.13% |
8,405
-110
| -1% | -$104K |
|
7
Eli Lilly
LLY
$659B
| $7.35M | 2.9% |
9,520
+1,890
| +25% | +$1.46M |
|
8
Moody's
MCO
$89.4B
| $6.89M | 2.72% |
14,560
-400
| -3% | -$189K |
|
9
PNC Financial Services
PNC
$80.9B
| $6.85M | 2.71% |
35,540
+16,550
| +87% | +$3.19M |
|
10
Apple
AAPL
$3.41T
| $6.49M | 2.56% |
25,901
-900
| -3% | -$225K |
|
11
Lowe's Companies
LOW
$145B
| $6.48M | 2.56% |
26,255
-5,585
| -18% | -$1.38M |
|
12
S&P Global
SPGI
$165B
| $6.2M | 2.45% |
12,450
-440
| -3% | -$219K |
|
13
Mercado Libre
MELI
$121B
| $6.17M | 2.44% |
3,630
-15
| -0.4% | -$25.5K |
|
14
Arista Networks
ANET
$171B
| $6.02M | 2.38% |
54,500
+40,290
| +284% | +$4.45M |
|
15
Synopsys
SNPS
$110B
| $6.01M | 2.38% |
12,390
| – | – |
|
|
16
Intercontinental Exchange
ICE
$100B
| $5.84M | 2.31% |
+39,170
| New | +$5.84M |
|
|
17
Citigroup
C
$174B
| $5.82M | 2.3% |
+82,700
| New | +$5.82M |
|
18
Waste Management
WM
$90.9B
| $5.7M | 2.25% |
28,265
-635
| -2% | -$128K |
|
19
AbbVie
ABBV
$374B
| $5.38M | 2.12% |
30,250
-1,430
| -5% | -$254K |
|
20
Vertex Pharmaceuticals
VRTX
$103B
| $5.19M | 2.05% |
12,890
-65
| -0.5% | -$26.2K |
|
|
21
Palo Alto Networks
PANW
$127B
| $5.17M | 2.04% |
+28,420
| New | +$5.17M |
|
22
ServiceNow
NOW
$189B
| $5.09M | 2.01% |
4,805
-2,900
| -38% | -$3.07M |
|
|
23
TJX Companies
TJX
$155B
| $4.83M | 1.91% |
+39,990
| New | +$4.83M |
|
24
American Express
AXP
$230B
| $4.76M | 1.88% |
16,040
-4,510
| -22% | -$1.34M |
|
25
Marvell Technology
MRVL
$55.7B
| $4.67M | 1.85% |
+42,300
| New | +$4.67M |
|