IPAM
Investment Partners Asset Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$1.26K (+0%)
Cap. Flow
+$4.85M
Cap. Flow % of AUM
3.81%
Top 10 Holdings %Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 | $440K | |
| 2 | $408K | |
| 3 | $401K | |
| 4 | $285K | |
| 5 | $280K |
Top Sells
| 1 | $463K | |
| 2 | $300K | |
| 3 | $233K | |
| 4 | $179K | |
| 5 | $144K |
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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.59% | 26,367 -8,163 | -24% | -$233K | |||
| $724K | 0.57% | 14,543 -26 | -0.2% | -$1.3K | |||
| $695K | 0.55% | 19,370 +1,648 | +9% | +$59.1K | |||
| $683K | 0.54% | 2,369 | – | – | |||
| $683K | 0.54% | 5,638 -40 | -0.7% | -$4.85K | |||
| $675K | 0.53% | 10,931 +1,078 | +11% | +$66.6K | |||
| $663K | 0.52% | 2,125 +406 | +24% | +$127K | |||
| $658K | 0.52% | 3,288 +536 | +19% | +$107K | |||
| $651K | 0.51% | 12,853 +99 | +0.8% | +$5.01K | |||
| $645K | 0.51% | 5,427 -458 | -8% | -$54.5K | |||
| $638K | 0.5% | 19,710 +381 | +2% | +$12.3K | |||
| $630K | 0.49% | 17,325 -218 | -1% | -$7.93K | |||
| $628K | 0.49% | 7,010 | – | – | |||
| $625K | 0.49% | 12,375 | – | – | |||
| $622K | 0.49% | 16,058 -744 | -4% | -$28.8K | |||
| $614K | 0.48% | 24,020 +2,380 | +11% | +$60.8K | |||
| $610K | 0.48% | 1,996 -5 | -0.3% | -$1.53K | |||
| $605K | 0.48% | 21,652 +304 | +1% | +$8.5K | |||
| $599K | 0.47% | 2,080 | – | – | |||
| $596K | 0.47% | 6,644 -5,154 | -44% | -$463K | |||
| $579K | 0.45% | 9,497 -1 | -0% | -$61 | |||
| $578K | 0.45% | 3,453 -107 | -3% | -$17.9K | |||
| $565K | 0.44% | 3,867 -2 | -0.1% | -$292 | |||
| $557K | 0.44% | 2,700 +186 | +7% | +$38.4K | |||
| $554K | 0.43% | 3,248 +404 | +14% | +$68.9K |
