IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+1.45%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
56
Reduced
42
Closed
4
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$390K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
| 4 |
lululemon athletica
LULU
|
$275K |
| 5 |
Lam Research
LRCX
|
$271K |
Top Sells
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$322K |
| 2 |
Intuitive Surgical
ISRG
|
$213K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$206K |
| 4 |
Agilent Technologies
A
|
$202K |
| 5 |
NVIDIA
NVDA
|
$193K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 9% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEPC
$6.05B
| $1.37M | 1.08% |
49,617
+3,608
| +8% | +$99.8K |
|
27
JPMorgan Chase
JPM
$829B
| $1.33M | 1.04% |
5,538
+572
| +12% | +$137K |
|
28
Merck
MRK
$210B
| $1.17M | 0.92% |
11,798
+716
| +6% | +$71.2K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.15M | 0.9% |
19,870
-117
| -0.6% | -$6.79K |
|
30
Salesforce
CRM
$245B
| $1.15M | 0.9% |
3,444
-2
| -0.1% | -$669 |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.11M | 0.87% |
44,209
+101
| +0.2% | +$2.53K |
|
|
AGD
32
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $1.08M | 0.84% |
109,806
-1,735
| -2% | -$17K |
|
33
Visa
V
$683B
| $1.06M | 0.83% |
3,344
+363
| +12% | +$115K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.81% |
7,104
-268
| -4% | -$38.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.8% |
1,736
+110
| +7% | +$64.5K |
|
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1M | 0.79% |
34,413
+2,767
| +9% | +$80.8K |
|
37
Kinder Morgan
KMI
$60B
| $946K | 0.74% |
34,530
+1,124
| +3% | +$30.8K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $913K | 0.72% |
15,012
+394
| +3% | +$24K |
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$717M
| $912K | 0.72% |
189,621
-2,742
| -1% | -$13.2K |
|
40
Qualcomm
QCOM
$173B
| $911K | 0.71% |
5,928
-98
| -2% | -$15.1K |
|
41
Cisco
CSCO
$274B
| $877K | 0.69% |
14,807
+2
| +0% | +$118 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.68% |
1,919
+1
| +0.1% | +$453 |
|
43
Southern Company
SO
$102B
| $845K | 0.66% |
10,270
-125
| -1% | -$10.3K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $827K | 0.65% |
9,309
+137
| +1% | +$12.2K |
|
45
Broadcom
AVGO
$1.4T
| $825K | 0.65% |
3,560
-10
| -0.3% | -$2.32K |
|
|
46
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $815K | 0.64% |
49,887
-19,696
| -28% | -$322K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $807K | 0.63% |
7,330
-170
| -2% | -$18.7K |
|
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $792K | 0.62% |
42,810
+21,065
| +97% | +$390K |
|
49
Costco
COST
$418B
| $768K | 0.6% |
838
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $762K | 0.6% |
3,449
+13
| +0.4% | +$2.87K |
|