IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+8.92%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
13
Increased
45
Reduced
55
Closed
1
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$443K |
| 2 |
Palo Alto Networks
PANW
|
$350K |
| 3 |
Morgan Stanley
MS
|
$312K |
| 4 |
iShares Biotechnology ETF
IBB
|
$267K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$246K |
| 2 |
Amgen
AMGN
|
$202K |
| 3 |
Microsoft
MSFT
|
$113K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$111K |
| 5 |
Blackstone
BX
|
$105K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Communication Services | 8.67% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.22M | 1.1% |
4,035
-62
| -2% | -$18.7K |
|
27
Goldman Sachs BDC
GSBD
$1.31B
| $1.21M | 1.1% |
80,928
-1,723
| -2% | -$25.8K |
|
|
28
Blackstone
BX
$134B
| $1.18M | 1.07% |
9,005
-801
| -8% | -$105K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.13M | 1.02% |
19,946
+148
| +0.7% | +$8.38K |
|
|
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $1.09M | 0.98% |
112,091
-1,281
| -1% | -$12.4K |
|
31
Oracle
ORCL
$635B
| $1.08M | 0.97% |
8,570
-250
| -3% | -$31.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.97% |
6,784
+277
| +4% | +$43.8K |
|
33
JPMorgan Chase
JPM
$829B
| $1.04M | 0.94% |
5,200
+41
| +0.8% | +$8.21K |
|
34
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.01M | 0.91% |
31,512
+385
| +1% | +$12.3K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $940K | 0.85% |
44,264
+947
| +2% | +$20.1K |
|
36
Qualcomm
QCOM
$173B
| $915K | 0.83% |
5,405
+101
| +2% | +$17.1K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $848K | 0.77% |
7,675
-325
| -4% | -$35.9K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $842K | 0.76% |
21,570
| – | – |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $813K | 0.73% |
14,409
+122
| +0.9% | +$6.88K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $811K | 0.73% |
1,928
+180
| +10% | +$75.7K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $803K | 0.73% |
3,820
+279
| +8% | +$58.7K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $789K | 0.71% |
1,508
-150
| -9% | -$78.5K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $768K | 0.69% |
9,185
-27
| -0.3% | -$2.26K |
|
44
Visa
V
$683B
| $762K | 0.69% |
2,731
-91
| -3% | -$25.4K |
|
45
Southern Company
SO
$102B
| $738K | 0.67% |
10,291
| – | – |
|
46
Cisco
CSCO
$274B
| $718K | 0.65% |
14,386
-733
| -5% | -$36.6K |
|
47
Exxon Mobil
XOM
$487B
| $702K | 0.63% |
6,042
+76
| +1% | +$8.83K |
|
48
First Trust Capital Strength ETF
FTCS
$8.49B
| $670K | 0.6% |
7,817
| – | – |
|
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $665K | 0.6% |
12,375
| – | – |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $658K | 0.59% |
8,156
-21
| -0.3% | -$1.69K |
|