IPAM

Investment Partners Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$562K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$346K
5
LLY icon
Eli Lilly
LLY
+$320K

Top Sells

1
+$2.15M
2
+$343K
3
+$242K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$172B
$1.53M 1.01%
34,709
-62
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$1.47M 0.97%
7,907
-187
AGD
28
abrdn Global Dynamic Dividend Fund
AGD
$296M
$1.46M 0.96%
109,266
-140
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.9%
2,717
+302
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$697B
$1.36M 0.9%
2,046
-4
QCOM icon
31
Qualcomm
QCOM
$180B
$1.35M 0.89%
8,110
+861
BX icon
32
Blackstone
BX
$113B
$1.33M 0.87%
7,769
-64
HOLA
33
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$249M
$1.22M 0.8%
+23,597
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.2M 0.79%
18,878
-827
WPM icon
35
Wheaton Precious Metals
WPM
$49.9B
$1.18M 0.78%
10,543
-163
V icon
36
Visa
V
$638B
$1.14M 0.75%
3,335
-303
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$1.1M 0.73%
30,284
-2,339
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$997K 0.66%
66,258
-1,189
AVGO icon
39
Broadcom
AVGO
$1.82T
$988K 0.65%
2,995
-198
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.13B
$975K 0.64%
95,898
-10,243
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$974K 0.64%
15,319
-1,234
SO icon
42
Southern Company
SO
$98B
$961K 0.63%
10,142
+3
CRM icon
43
Salesforce
CRM
$222B
$905K 0.6%
3,820
+148
CSCO icon
44
Cisco
CSCO
$300B
$903K 0.6%
13,202
+1
GE icon
45
GE Aerospace
GE
$304B
$902K 0.59%
2,998
-115
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.3B
$892K 0.59%
3,685
-19
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$880K 0.58%
19,334
-360
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.4B
$839K 0.55%
12,329
+1,050
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$51.9B
$831K 0.55%
15,417
+780
MSTR icon
50
Strategy Inc
MSTR
$49.3B
$825K 0.54%
2,559
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