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
$112M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$214K
3
+$122K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Top Sells

1
+$355K
2
+$312K
3
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
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 Change
in Stake 		Capital Flow
26
$1.19M 1.06%
74,142
-5,292
27
$1.14M 1.02%
19,929
-17
28
$1.12M 1%
5,625
+220
29
$1.11M 0.99%
8,983
-22
30
$1.09M 0.97%
111,691
-400
31
$1.07M 0.95%
7,546
-1,024
32
$1.02M 0.91%
6,991
+207
33
$1M 0.89%
4,956
-244
34
$976K 0.87%
43,945
-319
35
$952K 0.85%
31,354
-158
36
$886K 0.79%
3,446
-589
37
$852K 0.76%
1,565
+57
38
$848K 0.76%
7,675
39
$842K 0.75%
4,150
+330
40
$829K 0.74%
43,140
41
$807K 0.72%
14,618
+209
42
$787K 0.7%
10,149
-142
43
$784K 0.7%
1,928
44
$771K 0.69%
9,186
+1
45
$726K 0.65%
2,766
+35
46
$712K 0.63%
6,185
+143
47
$707K 0.63%
832
48
$706K 0.63%
5,371
-14
49
$683K 0.61%
14,386
50
$671K 0.6%
33,775
-2,037
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