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
$127M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$275K
3
+$225K
4
FI icon
Fiserv
FI
+$219K
5
ASML icon
ASML
ASML
+$212K

Top Sells

1
+$322K
2
+$213K
3
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$1.37M 1.08%
49,617
+3,608
27
$1.33M 1.04%
5,538
+572
28
$1.17M 0.92%
11,798
+716
29
$1.15M 0.9%
19,870
-117
30
$1.15M 0.9%
3,444
-2
31
$1.11M 0.87%
44,209
+101
32
$1.08M 0.84%
109,806
-1,735
33
$1.06M 0.83%
3,344
+363
34
$1.03M 0.81%
7,104
-268
35
$1.02M 0.8%
1,736
+110
36
$1M 0.79%
34,413
+2,767
37
$946K 0.74%
34,530
+1,124
38
$913K 0.72%
15,012
+394
39
$912K 0.72%
189,621
-2,742
40
$911K 0.71%
5,928
-98
41
$877K 0.69%
14,807
+2
42
$870K 0.68%
1,919
+1
43
$845K 0.66%
10,270
-125
44
$827K 0.65%
9,309
+137
45
$825K 0.65%
3,560
-10
46
$815K 0.64%
49,887
-19,696
47
$807K 0.63%
7,330
-170
48
$792K 0.62%
42,810
-680
49
$768K 0.6%
838
50
$762K 0.6%
3,449
+13
1
2
3 4 5