IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
1-Year Return
17.19%
This Quarter Return
-0.73%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.26K
(+0%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$440K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$408K |
| 3 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
$401K |
| 4 |
Eli Lilly
LLY
|
$285K |
| 5 |
Uber
UBER
|
$280K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$493K |
| 2 |
Merck
MRK
|
$463K |
| 3 |
Global X Russell 2000 Covered Call & Growth ETF
RYLG
|
$423K |
| 4 |
IAC Inc
IAC
|
$421K |
| 5 |
Chevron
CVX
|
$300K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.33M | 1.05% |
9,524
+826
| +9% | +$115K |
|
27
Goldman Sachs BDC
GSBD
$1.31B
| $1.19M | 0.93% |
102,300
-12,391
| -11% | -$144K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.92% |
7,050
-54
| -0.8% | -$8.96K |
|
29
Visa
V
$666B
| $1.16M | 0.91% |
3,323
-21
| -0.6% | -$7.36K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.14M | 0.9% |
19,616
-254
| -1% | -$14.8K |
|
31
Blackstone
BX
$133B
| $1.14M | 0.9% |
8,177
-60
| -0.7% | -$8.39K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.13M | 0.89% |
2,022
+286
| +16% | +$160K |
|
33
Qualcomm
QCOM
$172B
| $1.11M | 0.87% |
7,200
+1,272
| +21% | +$195K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.86% |
2,068
+149
| +8% | +$79.4K |
|
|
AGD
35
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $1.09M | 0.86% |
109,606
-200
| -0.2% | -$1.99K |
|
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.02M | 0.8% |
32,564
-1,849
| -5% | -$58.1K |
|
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.02M | 0.8% |
67,559
+17,672
| +35% | +$267K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $994K | 0.78% |
16,109
+1,097
| +7% | +$67.7K |
|
39
Salesforce
CRM
$239B
| $936K | 0.73% |
3,489
+45
| +1% | +$12.1K |
|
40
Southern Company
SO
$101B
| $932K | 0.73% |
10,137
-133
| -1% | -$12.2K |
|
|
IGR
41
CBRE Global Real Estate Income Fund
IGR
$765M
| $895K | 0.7% |
173,392
-16,229
| -9% | -$83.7K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $855K | 0.67% |
9,125
-184
| -2% | -$17.2K |
|
43
Schwab International Equity ETF
SCHF
$50.5B
| $846K | 0.66% |
42,774
-36
| -0.1% | -$712 |
|
44
Wheaton Precious Metals
WPM
$47.3B
| $835K | 0.66% |
10,751
+13
| +0.1% | +$1.01K |
|
45
PepsiCo
PEP
$200B
| $807K | 0.63% |
5,385
+1,407
| +35% | +$211K |
|
46
Costco
COST
$427B
| $786K | 0.62% |
831
-7
| -0.8% | -$6.62K |
|
47
Cisco
CSCO
$264B
| $784K | 0.62% |
12,704
-2,103
| -14% | -$130K |
|
48
Coca-Cola
KO
$292B
| $779K | 0.61% |
10,874
+3,126
| +40% | +$224K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $775K | 0.61% |
7,015
-315
| -4% | -$34.8K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $768K | 0.6% |
3,851
+402
| +12% | +$80.2K |
|