IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$561K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

1
+$2.15M
2
+$333K
3
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.01%
34,709
-62
27
$1.47M 0.97%
7,907
-187
28
$1.46M 0.96%
109,266
-140
29
$1.37M 0.9%
2,717
+302
30
$1.36M 0.9%
2,046
-4
31
$1.35M 0.89%
8,110
+861
32
$1.33M 0.87%
7,769
-64
33
$1.22M 0.8%
+23,597
34
$1.2M 0.79%
18,878
-827
35
$1.18M 0.78%
10,543
-163
36
$1.14M 0.75%
3,335
-303
37
$1.1M 0.73%
30,284
-2,339
38
$997K 0.66%
66,258
-1,189
39
$988K 0.65%
2,995
-198
40
$975K 0.64%
95,898
-10,243
41
$974K 0.64%
15,319
-1,234
42
$961K 0.63%
10,142
+3
43
$905K 0.6%
3,820
+148
44
$903K 0.6%
13,202
+1
45
$902K 0.59%
2,998
-115
46
$892K 0.59%
3,685
-19
47
$880K 0.58%
19,334
-360
48
$839K 0.55%
12,329
+1,050
49
$831K 0.55%
15,417
+780
50
$825K 0.54%
2,559
1
2
3 4 5