IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.16M
3
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

1
+$2.94M
2
+$2.09M
3
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$607K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$9.56M 5.95%
35,183
-324
MSFT icon
2
Microsoft
MSFT
$3.39T
$6.06M 3.77%
12,524
-128
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$6.01M 3.74%
104,990
+17,332
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$5.46M 3.4%
17,429
-638
PFFV icon
5
Global X Variable Rate Preferred ETF
PFFV
$299M
$5.21M 3.24%
234,301
+25,180
NVDA icon
6
NVIDIA
NVDA
$4.55T
$4.53M 2.82%
24,304
-579
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$3.71M 2.31%
+70,535
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$3.59M 2.23%
134,465
+29,046
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$3.16M 1.97%
+54,324
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$2.96M 1.84%
4,487
-21
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.72M 1.7%
26,606
+6,996
IBM icon
12
IBM
IBM
$279B
$2.68M 1.67%
9,034
-12
GS icon
13
Goldman Sachs
GS
$293B
$2.67M 1.66%
3,037
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.02T
$2.6M 1.62%
8,295
-258
QQQ icon
15
Invesco QQQ Trust
QQQ
$409B
$2.6M 1.62%
4,236
-36
AMZN icon
16
Amazon
AMZN
$2.55T
$2.31M 1.44%
10,020
-5
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$2.14M 1.33%
46,056
+556
T icon
18
AT&T
T
$168B
$2.07M 1.29%
83,228
-240
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$1.98M 1.23%
48,147
-1,398
JPM icon
20
JPMorgan Chase
JPM
$834B
$1.9M 1.18%
5,890
-27
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$2.72B
$1.85M 1.15%
44,924
+3,403
ORCL icon
22
Oracle
ORCL
$545B
$1.72M 1.07%
8,847
+340
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.71M 1.07%
28,449
+1,544
JNJ icon
24
Johnson & Johnson
JNJ
$527B
$1.64M 1.02%
7,909
+2
BEPC icon
25
Brookfield Renewable
BEPC
$6.96B
$1.58M 0.98%
41,263
-4,999
1
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