IPAM

Investment Partners Asset Management Portfolio holdings

AUM $127M
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$4.85M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

1
$440K
2
$408K
3
$401K
4
$285K
5
$280K

Top Sells

1
$463K
2
$300K
3
$233K
4
$179K
5
$144K

Sector Composition

1Technology21.95%
2Communication Services8.52%
3Financials7.42%
4Healthcare3.45%
5Consumer Discretionary3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.33M1.05%9,524
+826
+10%
+$115K
$1.19M0.93%102,300
-12,391
-11%
-$144K
$1.17M0.92%7,050
-54
-0.8%
-$8.96K
$1.16M0.91%3,323
-21
-0.6%
-$7.36K
$1.14M0.9%19,616
-254
-1%
-$14.8K
$1.14M0.9%8,177
-60
-0.7%
-$8.39K
$1.13M0.89%2,022
+286
+16%
+$160K
$1.11M0.87%7,200
+1,272
+21%
+$195K
$1.1M0.86%2,068
+149
+8%
+$79.4K
$1.09M0.86%109,606
-200
-0.2%
-$1.99K
$1.02M0.8%32,564
-1,849
-5%
-$58.1K
$1.02M0.8%67,559
+17,672
+35%
+$267K
$994K0.78%16,109
+1,097
+7%
+$67.7K
$936K0.73%3,489
+45
+1%
+$12.1K
$932K0.73%10,137
-133
-1%
-$12.2K
$895K0.7%173,392
-16,229
-9%
-$83.7K
$855K0.67%9,125
-184
-2%
-$17.2K
$846K0.66%42,774
-36
-0.1%
-$712
$835K0.66%10,751
+13
+0.1%
+$1.01K
$807K0.63%5,385
+1,407
+35%
+$211K
$786K0.62%831
-7
-0.8%
-$6.62K
$784K0.62%12,704
-2,103
-14%
-$130K
$779K0.61%10,874
+3,126
+40%
+$224K
$775K0.61%7,015
-315
-4%
-$34.8K
$768K0.6%3,851
+402
+12%
+$80.2K
123457