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
$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
ACN icon
51
Accenture
ACN
$148B
$815K 0.57%
2,727
+602
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$803K 0.56%
7,275
+260
GE icon
53
GE Aerospace
GE
$319B
$801K 0.56%
3,113
-175
IWM icon
54
iShares Russell 2000 ETF
IWM
$69.8B
$799K 0.56%
3,704
-147
COST icon
55
Costco
COST
$415B
$793K 0.55%
801
-30
KMI icon
56
Kinder Morgan
KMI
$60.7B
$775K 0.54%
26,366
-1
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.8B
$767K 0.53%
14,637
+94
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.3B
$721K 0.5%
11,279
+348
PANW icon
59
Palo Alto Networks
PANW
$141B
$695K 0.48%
3,398
+150
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$684K 0.48%
13,491
+638
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.8B
$684K 0.48%
2,700
PEP icon
62
PepsiCo
PEP
$210B
$681K 0.47%
5,154
-231
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$660K 0.46%
5,635
-3
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.41B
$637K 0.44%
7,010
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$618K 0.43%
22,938
-1,082
TPYP icon
66
Tortoise North American Pipeline Fund
TPYP
$698M
$618K 0.43%
17,285
-40
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$608K 0.42%
12,375
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.96B
$605K 0.42%
19,683
-27
XOM icon
69
Exxon Mobil
XOM
$479B
$604K 0.42%
5,607
+180
ADP icon
70
Automatic Data Processing
ADP
$114B
$603K 0.42%
1,956
-40
MELI icon
71
Mercado Libre
MELI
$103B
$601K 0.42%
230
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$70B
$579K 0.4%
21,846
+194
MU icon
73
Micron Technology
MU
$227B
$573K 0.4%
4,652
-456
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$11.3B
$572K 0.4%
3,034
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$547K 0.38%
17,213
+115
1 2
3
4 5