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
$162M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$825K
3
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

1
+$963K
2
+$540K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$636B
$910K 0.56%
5,365
-107
KMI icon
52
Kinder Morgan
KMI
$69.8B
$892K 0.55%
26,608
-140
LRCX icon
53
Lam Research
LRCX
$430B
$880K 0.54%
4,120
-135
BX icon
54
Blackstone
BX
$135B
$863K 0.53%
7,506
-213
ORCL icon
55
Oracle
ORCL
$665B
$859K 0.53%
5,838
-3,009
GE icon
56
GE Aerospace
GE
$329B
$841K 0.52%
2,963
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$833K 0.51%
17,820
-557
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$806K 0.5%
15,925
+1,212
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.9B
$781K 0.48%
5,643
+3,702
COST icon
60
Costco
COST
$427B
$776K 0.48%
779
+2
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$742K 0.46%
8,003
+41
HDV
62
iShares Core High Dividend ETF
HDV
$13.4B
$742K 0.46%
27,320
-425
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$741K 0.46%
+9,259
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$734K 0.45%
14,874
-473
NOW icon
65
ServiceNow
NOW
$122B
$733K 0.45%
+7,010
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$852M
$720K 0.44%
17,006
-95
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$703K 0.43%
19,571
+217
GLD icon
68
SPDR Gold Trust
GLD
$147B
$701K 0.43%
1,628
-120
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$128B
$693K 0.43%
5,215
GEV icon
70
GE Vernova
GEV
$258B
$690K 0.43%
791
-16
IGR
71
CBRE Global Real Estate Income Fund
IGR
$683M
$671K 0.41%
152,845
-32,758
CRM icon
72
Salesforce
CRM
$156B
$665K 0.41%
3,560
-288
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.6B
$664K 0.41%
2,679
-946
PEP icon
74
PepsiCo
PEP
$195B
$659K 0.41%
4,242
-169
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3B
$656K 0.4%
25,335
+1,735
1 2
3
4 5