IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$569K
3
+$542K
4
CG icon
Carlyle Group
CG
+$233K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$234K
2
+$167K
3
+$148K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$124K
5
GLD icon
SPDR Gold Trust
GLD
+$91.4K

Sector Composition

1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.72T
$7.37M 5.13%
35,945
-392
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.32M 4.4%
12,714
+119
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$4.94M 3.44%
86,856
+666
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$311M
$4.37M 3.04%
191,816
+24,954
NVDA icon
5
NVIDIA
NVDA
$4.44T
$4.04M 2.81%
25,595
+233
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$3.4M 2.37%
4,610
+89
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$3.21M 2.24%
18,234
+700
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.96M 2.06%
75,905
-3,184
IBM icon
9
IBM
IBM
$259B
$2.63M 1.83%
8,920
-128
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.61M 1.82%
98,364
+20,424
T icon
11
AT&T
T
$188B
$2.44M 1.7%
84,190
-161
QQQ icon
12
Invesco QQQ Trust
QQQ
$382B
$2.35M 1.64%
4,261
+137
AMZN icon
13
Amazon
AMZN
$2.27T
$2.23M 1.55%
10,151
+9
GS icon
14
Goldman Sachs
GS
$231B
$2.16M 1.5%
3,053
+1
BBHY icon
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$636M
$2.15M 1.5%
46,198
-28
JPHY
16
JPMorgan Active High Yield ETF
JPHY
$2.07B
$2.15M 1.5%
+46,198
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.06M 1.43%
123,287
-8,822
ORCL icon
18
Oracle
ORCL
$828B
$2.05M 1.42%
9,368
-156
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.96M 1.36%
19,055
+536
JPM icon
20
JPMorgan Chase
JPM
$807B
$1.74M 1.21%
6,009
+367
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.48B
$1.73M 1.2%
106,353
+2,116
BEPC icon
22
Brookfield Renewable
BEPC
$7.17B
$1.62M 1.13%
49,506
-5,085
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.6M 1.12%
29,107
+1,796
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.8B
$1.58M 1.1%
50,197
+2,655
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.58M 1.1%
41,517
+492
1
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