IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$569K
3
+$542K
4
CG icon
Carlyle Group
CG
+$233K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$234K
2
+$167K
3
+$148K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$124K
5
GLD icon
SPDR Gold Trust
GLD
+$91.4K

Sector Composition

1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.07%
8,686
-242
27
$1.5M 1.05%
34,771
-181
28
$1.29M 0.9%
3,638
+315
29
$1.27M 0.88%
2,050
+28
30
$1.24M 0.86%
19,705
+89
31
$1.24M 0.86%
8,094
+1,044
32
$1.21M 0.84%
109,406
-200
33
$1.19M 0.83%
106,141
+3,841
34
$1.17M 0.82%
2,415
+347
35
$1.17M 0.82%
7,833
-344
36
$1.15M 0.8%
7,249
+49
37
$1.11M 0.77%
32,623
+59
38
$1.03M 0.72%
2,559
+190
39
$1.02M 0.71%
16,553
+444
40
$1.01M 0.7%
67,447
-112
41
$1M 0.7%
3,672
+183
42
$961K 0.67%
10,706
-45
43
$945K 0.66%
42,774
44
$931K 0.65%
10,139
+2
45
$916K 0.64%
13,201
+497
46
$915K 0.64%
173,024
-368
47
$913K 0.64%
9,730
+605
48
$880K 0.61%
3,193
-260
49
$868K 0.6%
12,266
+1,392
50
$839K 0.58%
19,694
+324
1
2
3 4 5