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
$122M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$479K
3
+$298K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$288K
5
CNX icon
CNX Resources
CNX
+$224K

Top Sells

1
+$375K
2
+$228K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
ADI icon
Analog Devices
ADI
+$92.1K

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 Change
in Stake 		Capital Flow
26
$1.26M 1.04%
192,363
-57,133
27
$1.26M 1.03%
11,082
+6
28
$1.25M 1.03%
19,987
+58
29
$1.19M 0.98%
7,372
+381
30
$1.18M 0.97%
111,541
-150
31
$1.12M 0.92%
69,583
-4,559
32
$1.11M 0.91%
44,108
+163
33
$1.05M 0.86%
4,966
+10
34
$1.02M 0.84%
6,026
+401
35
$1M 0.82%
31,646
+292
36
$943K 0.77%
3,446
37
$937K 0.77%
10,395
+246
38
$933K 0.76%
1,626
+61
39
$894K 0.73%
43,490
+350
40
$892K 0.73%
14,618
41
$883K 0.72%
1,918
-10
42
$838K 0.69%
9,172
-14
43
$830K 0.68%
7,500
-175
44
$820K 0.67%
2,981
+215
45
$788K 0.65%
14,805
+419
46
$759K 0.62%
3,436
-714
47
$743K 0.61%
838
+6
48
$738K 0.6%
33,406
-369
49
$710K 0.58%
7,817
50
$690K 0.57%
5,885
-300
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