IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.16M
3
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

1
+$2.94M
2
+$2.09M
3
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$607K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$1.42M 0.89%
66,076
+40,191
TBUX icon
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$822M
$1.41M 0.88%
+28,308
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$716B
$1.4M 0.87%
2,046
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.85%
2,718
+1
QCOM icon
30
Qualcomm
QCOM
$172B
$1.36M 0.85%
7,962
-148
VZ icon
31
Verizon
VZ
$165B
$1.35M 0.84%
33,187
-1,522
LLY icon
32
Eli Lilly
LLY
$923B
$1.35M 0.84%
1,252
+448
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.64B
$1.34M 0.83%
94,373
-12,263
ARCC icon
34
Ares Capital
ARCC
$15B
$1.31M 0.82%
+64,976
HOLA
35
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$261M
$1.23M 0.76%
23,508
-89
WPM icon
36
Wheaton Precious Metals
WPM
$61.3B
$1.2M 0.75%
10,241
-302
BX icon
37
Blackstone
BX
$125B
$1.19M 0.74%
7,719
-50
V icon
38
Visa
V
$630B
$1.17M 0.73%
3,337
+2
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$37B
$1.14M 0.71%
16,463
+4,134
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.08M 0.67%
16,833
-2,045
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$1.07M 0.67%
+20,765
ICOW icon
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$1.06M 0.66%
27,402
-2,882
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$775M
$1.05M 0.65%
16,839
+1,520
AVGO icon
44
Broadcom
AVGO
$1.67T
$1.03M 0.64%
2,981
-14
MU icon
45
Micron Technology
MU
$409B
$1.03M 0.64%
3,600
-1,037
CRM icon
46
Salesforce
CRM
$214B
$1.02M 0.63%
3,848
+28
CSCO icon
47
Cisco
CSCO
$298B
$1.02M 0.63%
13,204
+2
BXSL icon
48
Blackstone Secured Lending
BXSL
$6.04B
$975K 0.61%
37,028
+18,255
AGD
49
abrdn Global Dynamic Dividend Fund
AGD
$307M
$963K 0.6%
82,605
-26,661
GE icon
50
GE Aerospace
GE
$337B
$913K 0.57%
2,963
-35
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