IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+6.33%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
61
Reduced
34
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$553K |
| 2 |
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
|
$511K |
| 3 |
Advanced Micro Devices
AMD
|
$479K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$395K |
| 5 |
Goldman Sachs BDC
GSBD
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Communication Services | 9.07% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 4.16% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
26
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.26M | 1.04% | 192,363 -57,133 | -23% | -$375K |
|
27
Merck
MRK
$210B
| $1.26M | 1.03% | 11,082 +6 | +0.1% | +$681 |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.25M | 1.03% | 19,987 +58 | +0.3% | +$3.64K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.98% | 7,372 +381 | +5% | +$61.7K |
|
|
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $1.18M | 0.97% | 111,541 -150 | -0.1% | -$1.59K |
|
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.12M | 0.92% | 69,583 -4,559 | -6% | -$73.7K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.11M | 0.91% | 44,108 +163 | +0.4% | +$4.1K |
|
33
JPMorgan Chase
JPM
$829B
| $1.05M | 0.86% | 4,966 +10 | +0.2% | +$2.11K |
|
34
Qualcomm
QCOM
$173B
| $1.02M | 0.84% | 6,026 +401 | +7% | +$68.2K |
|
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1M | 0.82% | 31,646 +292 | +0.9% | +$9.24K |
|
36
Salesforce
CRM
$245B
| $943K | 0.77% | 3,446 | – | – |
|
37
Southern Company
SO
$102B
| $937K | 0.77% | 10,395 +246 | +2% | +$22.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $933K | 0.76% | 1,626 +61 | +4% | +$35K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $894K | 0.73% | 21,745 +175 | +0.8% | +$7.2K |
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $892K | 0.73% | 14,618 | – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.72% | 1,918 -10 | -0.5% | -$4.6K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $838K | 0.69% | 9,172 -14 | -0.2% | -$1.28K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $830K | 0.68% | 7,500 -175 | -2% | -$19.4K |
|
44
Visa
V
$683B
| $820K | 0.67% | 2,981 +215 | +8% | +$59.1K |
|
45
Cisco
CSCO
$274B
| $788K | 0.65% | 14,805 +419 | +3% | +$22.3K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $759K | 0.62% | 3,436 -714 | -17% | -$158K |
|
47
Costco
COST
$418B
| $743K | 0.61% | 838 +6 | +0.7% | +$5.32K |
|
48
Kinder Morgan
KMI
$60B
| $738K | 0.6% | 33,406 -369 | -1% | -$8.15K |
|
49
First Trust Capital Strength ETF
FTCS
$8.49B
| $710K | 0.58% | 7,817 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $690K | 0.57% | 5,885 -300 | -5% | -$35.2K |
|