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
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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.73M 1.07%
27,710
-739
TBUX icon
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$1.69M 1.04%
33,963
+5,655
BEPC icon
28
Brookfield Renewable
BEPC
$7.04B
$1.58M 0.98%
39,661
-1,602
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$706M
$1.51M 0.94%
24,053
+7,214
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$1.44M 0.89%
28,405
+7,640
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.42M 0.88%
74,885
+31,226
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.32M 0.82%
2,034
-12
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.31M 0.81%
2,740
+22
HOLA
34
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$287M
$1.26M 0.78%
23,872
+364
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.25M 0.77%
17,799
+1,336
LLY icon
36
Eli Lilly
LLY
$964B
$1.2M 0.74%
1,304
+52
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.53B
$1.19M 0.74%
93,347
-1,026
PANW icon
38
Palo Alto Networks
PANW
$228B
$1.17M 0.72%
7,277
+3,949
ICOW icon
39
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.16M 0.71%
27,252
-150
MU icon
40
Micron Technology
MU
$1.22T
$1.13M 0.7%
3,349
-251
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$1.1M 0.68%
16,941
+108
QCOM icon
42
Qualcomm
QCOM
$264B
$1.07M 0.66%
8,339
+377
CSCO icon
43
Cisco
CSCO
$499B
$1.02M 0.63%
13,202
-2
V icon
44
Visa
V
$596B
$1.02M 0.63%
3,383
+46
SO icon
45
Southern Company
SO
$102B
$969K 0.6%
10,036
-108
WPM icon
46
Wheaton Precious Metals
WPM
$56.8B
$961K 0.59%
7,333
-2,908
KO icon
47
Coca-Cola
KO
$339B
$942K 0.58%
12,388
+42
ASML icon
48
ASML
ASML
$665B
$935K 0.58%
708
-4
ARCC icon
49
Ares Capital
ARCC
$13.4B
$913K 0.56%
50,647
-14,329
AVGO icon
50
Broadcom
AVGO
$2.27T
$912K 0.56%
2,947
-34
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