IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$825K
3
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

1
+$963K
2
+$540K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO icon
Novo Nordisk
NVO
+$409K

Sector Composition

1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$8.9M 5.49%
35,058
-125
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.14M 3.79%
108,266
+3,276
PFFV icon
3
Global X Variable Rate Preferred ETF
PFFV
$298M
$5.54M 3.42%
253,685
+19,384
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.06T
$4.94M 3.05%
17,179
-250
MSFT icon
5
Microsoft
MSFT
$3.12T
$4.73M 2.92%
12,789
+265
NVDA icon
6
NVIDIA
NVDA
$4.82T
$4.25M 2.63%
24,383
+79
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$4.02M 2.48%
153,426
+18,961
SPYI icon
8
NEOS S&P 500 High Income ETF
SPYI
$8.78B
$3.58M 2.21%
72,416
+1,881
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$3.33M 2.06%
60,009
+5,685
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.85M 1.76%
27,524
+918
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$2.59M 1.6%
4,533
+46
GS icon
12
Goldman Sachs
GS
$265B
$2.5M 1.55%
2,961
-76
QQQ icon
13
Invesco QQQ Trust
QQQ
$415B
$2.43M 1.5%
4,203
-33
T icon
14
AT&T
T
$184B
$2.41M 1.49%
83,064
-164
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.03T
$2.35M 1.45%
8,180
-115
IBM icon
16
IBM
IBM
$236B
$2.18M 1.35%
9,006
-28
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$608M
$2.14M 1.32%
46,724
+668
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$859M
$2.14M 1.32%
44,212
+37,238
AMZN icon
19
Amazon
AMZN
$2.69T
$2.1M 1.3%
10,106
+86
PFFA icon
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.29B
$2.1M 1.3%
103,258
+37,182
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.09M 1.29%
45,250
+326
JNJ icon
22
Johnson & Johnson
JNJ
$565B
$1.94M 1.2%
7,921
+12
VZ icon
23
Verizon
VZ
$196B
$1.79M 1.1%
35,623
+2,436
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$8.18B
$1.76M 1.09%
39,463
-8,684
JPM icon
25
JPMorgan Chase
JPM
$831B
$1.74M 1.07%
5,906
+16
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