IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$569K
3
+$542K
4
CG icon
Carlyle Group
CG
+$233K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$234K
2
+$167K
3
+$148K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$124K
5
GLD icon
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$1.54M 1.07%
8,686
-242
VZ icon
27
Verizon
VZ
$171B
$1.5M 1.05%
34,771
-181
V icon
28
Visa
V
$667B
$1.29M 0.9%
3,638
+315
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$1.27M 0.88%
2,050
+28
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.24M 0.86%
19,705
+89
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$1.24M 0.86%
8,094
+1,044
AGD
32
abrdn Global Dynamic Dividend Fund
AGD
$284M
$1.21M 0.84%
109,406
-200
GSBD icon
33
Goldman Sachs BDC
GSBD
$1.11B
$1.19M 0.83%
106,141
+3,841
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.82%
2,415
+347
BX icon
35
Blackstone
BX
$122B
$1.17M 0.82%
7,833
-344
QCOM icon
36
Qualcomm
QCOM
$176B
$1.15M 0.8%
7,249
+49
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$1.11M 0.77%
32,623
+59
MSTR icon
38
Strategy Inc
MSTR
$83.4B
$1.03M 0.72%
2,559
+190
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$795M
$1.02M 0.71%
16,553
+444
RYLD icon
40
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.01M 0.7%
67,447
-112
CRM icon
41
Salesforce
CRM
$232B
$1M 0.7%
3,672
+183
WPM icon
42
Wheaton Precious Metals
WPM
$47.6B
$961K 0.67%
10,706
-45
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.4B
$945K 0.66%
42,774
SO icon
44
Southern Company
SO
$108B
$931K 0.65%
10,139
+2
CSCO icon
45
Cisco
CSCO
$279B
$916K 0.64%
13,201
+497
IGR
46
CBRE Global Real Estate Income Fund
IGR
$760M
$915K 0.64%
173,024
-368
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$913K 0.64%
9,730
+605
AVGO icon
48
Broadcom
AVGO
$1.65T
$880K 0.61%
3,193
-260
KO icon
49
Coca-Cola
KO
$294B
$868K 0.6%
12,266
+1,392
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$839K 0.58%
19,694
+324
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