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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.87M
3
+$4.06M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.02M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.17%
2 Communication Services 8.52%
3 Financials 6.66%
4 Healthcare 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.2%
+82,651
27
$1.15M 1.15%
+2,984
28
$1.1M 1.1%
+19,798
29
$1.08M 1.07%
+4,097
30
$1.06M 1.05%
+113,372
31
$1.02M 1.01%
+6,507
32
$972K 0.97%
+31,127
33
$930K 0.93%
+8,820
34
$881K 0.88%
+8,000
35
$878K 0.87%
+5,159
36
$855K 0.85%
+43,317
37
$797K 0.79%
+43,140
38
$788K 0.78%
+1,658
39
$767K 0.76%
+5,304
40
$764K 0.76%
+15,119
41
$760K 0.76%
+14,287
42
$735K 0.73%
+2,822
43
$722K 0.72%
+10,291
44
$719K 0.72%
+9,212
45
$711K 0.71%
+3,541
46
$640K 0.64%
+12,375
47
$626K 0.62%
+7,817
48
$623K 0.62%
+1,748
49
$623K 0.62%
+35,318
50
$623K 0.62%
+24,531
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2
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