IPAM

Investment Partners Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$562K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$346K
5
LLY icon
Eli Lilly
LLY
+$320K

Top Sells

1
+$2.15M
2
+$343K
3
+$242K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$9.04M 5.96%
35,507
-438
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.55M 4.32%
12,652
-62
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.01M 3.3%
87,658
+802
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$305M
$4.83M 3.19%
209,121
+17,305
NVDA icon
5
NVIDIA
NVDA
$4.37T
$4.64M 3.06%
24,883
-712
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.8T
$4.39M 2.89%
18,067
-167
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$3.31M 2.18%
4,508
-102
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$2.94M 1.94%
74,807
-1,098
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$2.83M 1.86%
105,419
+7,055
QQQ icon
10
Invesco QQQ Trust
QQQ
$404B
$2.56M 1.69%
4,272
+11
IBM icon
11
IBM
IBM
$286B
$2.55M 1.68%
9,046
+126
GS icon
12
Goldman Sachs
GS
$243B
$2.42M 1.59%
3,037
-16
ORCL icon
13
Oracle
ORCL
$573B
$2.39M 1.58%
8,507
-861
T icon
14
AT&T
T
$183B
$2.36M 1.55%
83,468
-722
AMZN icon
15
Amazon
AMZN
$2.5T
$2.2M 1.45%
10,025
-126
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$2.14M 1.41%
45,500
-698
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.09M 1.38%
123,009
-278
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.8T
$2.08M 1.37%
8,553
-133
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.03M 1.34%
19,610
+555
JPM icon
20
JPMorgan Chase
JPM
$841B
$1.87M 1.23%
5,917
-92
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.82M 1.2%
49,545
-652
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$1.65M 1.08%
41,521
+4
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.55B
$1.59M 1.05%
106,636
+283
BEPC icon
24
Brookfield Renewable
BEPC
$7.29B
$1.59M 1.05%
46,262
-3,244
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.55M 1.02%
26,905
-2,202
1
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