IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+3.93%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
139
New
1
Increased
36
Reduced
50
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Chipotle Mexican Grill
CMG
|
$378K |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
$267K |
| 4 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$214K |
| 5 |
IAC Inc
IAC
|
$122K |
Top Sells
| 1 |
Starbucks
SBUX
|
$355K |
| 2 |
Morgan Stanley
MS
|
$312K |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$276K |
| 4 |
lululemon athletica
LULU
|
$242K |
| 5 |
Carlyle Group
CG
|
$220K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.19M | 1.06% | 74,142 -5,292 | -7% | -$84.8K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.14M | 1.02% | 19,929 -17 | -0.1% | -$973 |
|
28
Qualcomm
QCOM
$173B
| $1.12M | 1% | 5,625 +220 | +4% | +$43.8K |
|
29
Blackstone
BX
$134B
| $1.11M | 0.99% | 8,983 -22 | -0.2% | -$2.72K |
|
|
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $1.09M | 0.97% | 111,691 -400 | -0.4% | -$3.9K |
|
31
Oracle
ORCL
$635B
| $1.07M | 0.95% | 7,546 -1,024 | -12% | -$145K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.91% | 6,991 +207 | +3% | +$30.3K |
|
33
JPMorgan Chase
JPM
$829B
| $1M | 0.89% | 4,956 -244 | -5% | -$49.4K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $976K | 0.87% | 43,945 -319 | -0.7% | -$7.09K |
|
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $952K | 0.85% | 31,354 -158 | -0.5% | -$4.8K |
|
36
Salesforce
CRM
$245B
| $886K | 0.79% | 3,446 -589 | -15% | -$151K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $852K | 0.76% | 1,565 +57 | +4% | +$31K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $848K | 0.76% | 7,675 | – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $842K | 0.75% | 4,150 +330 | +9% | +$67K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $829K | 0.74% | 21,570 | – | – |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $807K | 0.72% | 14,618 +209 | +1% | +$11.5K |
|
42
Southern Company
SO
$102B
| $787K | 0.7% | 10,149 -142 | -1% | -$11K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.7% | 1,928 | – | – |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $771K | 0.69% | 9,186 +1 | +0% | +$84 |
|
45
Visa
V
$683B
| $726K | 0.65% | 2,766 +35 | +1% | +$9.19K |
|
46
Exxon Mobil
XOM
$487B
| $712K | 0.63% | 6,185 +143 | +2% | +$16.5K |
|
47
Costco
COST
$418B
| $707K | 0.63% | 832 | – | – |
|
48
Micron Technology
MU
$133B
| $706K | 0.63% | 5,371 -14 | -0.3% | -$1.84K |
|
49
Cisco
CSCO
$274B
| $683K | 0.61% | 14,386 | – | – |
|
50
Kinder Morgan
KMI
$60B
| $671K | 0.6% | 33,775 -2,037 | -6% | -$40.5K |
|