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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$350K
3
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$267K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$263K

Top Sells

1
+$246K
2
+$202K
3
+$113K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$111K
5
BX icon
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 Change
in Stake 		Capital Flow
26
$1.22M 1.1%
4,035
-62
27
$1.21M 1.1%
80,928
-1,723
28
$1.18M 1.07%
9,005
-801
29
$1.13M 1.02%
19,946
+148
30
$1.09M 0.98%
112,091
-1,281
31
$1.08M 0.97%
8,570
-250
32
$1.07M 0.97%
6,784
+277
33
$1.04M 0.94%
5,200
+41
34
$1.01M 0.91%
31,512
+385
35
$940K 0.85%
44,264
+947
36
$915K 0.83%
5,405
+101
37
$848K 0.77%
7,675
-325
38
$842K 0.76%
43,140
39
$813K 0.73%
14,409
+122
40
$811K 0.73%
1,928
+180
41
$803K 0.73%
3,820
+279
42
$789K 0.71%
1,508
-150
43
$768K 0.69%
9,185
-27
44
$762K 0.69%
2,731
-91
45
$738K 0.67%
10,291
46
$718K 0.65%
14,386
-733
47
$702K 0.63%
6,042
+76
48
$670K 0.6%
7,817
49
$665K 0.6%
12,375
50
$658K 0.59%
24,468
-63
1
2
3 4 5