IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+9.44%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
JPHY
JPMorgan Active High Yield ETF
JPHY
|
$2.15M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$569K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$542K |
| 4 |
Carlyle Group
CG
|
$233K |
| 5 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
Fiserv
FI
|
$234K |
| 2 |
Brookfield Renewable
BEPC
|
$167K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$148K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.07% | 8,686 -242 | -3% | -$42.9K |
|
27
Verizon
VZ
$186B
| $1.5M | 1.05% | 34,771 -181 | -0.5% | -$7.83K |
|
28
Visa
V
$683B
| $1.29M | 0.9% | 3,638 +315 | +9% | +$112K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.88% | 2,050 +28 | +1% | +$17.3K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.24M | 0.86% | 19,705 +89 | +0.5% | +$5.59K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.86% | 8,094 +1,044 | +15% | +$159K |
|
|
AGD
32
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $1.21M | 0.84% | 109,406 -200 | -0.2% | -$2.21K |
|
33
Goldman Sachs BDC
GSBD
$1.31B
| $1.19M | 0.83% | 106,141 +3,841 | +4% | +$43.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.82% | 2,415 +347 | +17% | +$169K |
|
35
Blackstone
BX
$134B
| $1.17M | 0.82% | 7,833 -344 | -4% | -$51.5K |
|
36
Qualcomm
QCOM
$173B
| $1.15M | 0.8% | 7,249 +49 | +0.7% | +$7.8K |
|
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.11M | 0.77% | 32,623 +59 | +0.2% | +$2.01K |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.03M | 0.72% | 2,559 +190 | +8% | +$76.8K |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.02M | 0.71% | 16,553 +444 | +3% | +$27.4K |
|
40
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.01M | 0.7% | 67,447 -112 | -0.2% | -$1.67K |
|
41
Salesforce
CRM
$245B
| $1M | 0.7% | 3,672 +183 | +5% | +$49.9K |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $961K | 0.67% | 10,706 -45 | -0.4% | -$4.04K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $945K | 0.66% | 42,774 | – | – |
|
44
Southern Company
SO
$102B
| $931K | 0.65% | 10,139 +2 | +0% | +$184 |
|
45
Cisco
CSCO
$274B
| $916K | 0.64% | 13,201 +497 | +4% | +$34.5K |
|
|
IGR
46
CBRE Global Real Estate Income Fund
IGR
$717M
| $915K | 0.64% | 173,024 -368 | -0.2% | -$1.95K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $913K | 0.64% | 9,730 +605 | +7% | +$56.8K |
|
48
Broadcom
AVGO
$1.4T
| $880K | 0.61% | 3,193 -260 | -8% | -$71.7K |
|
49
Coca-Cola
KO
$297B
| $868K | 0.6% | 12,266 +1,392 | +13% | +$98.5K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $839K | 0.58% | 19,694 +324 | +2% | +$13.8K |
|