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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.16M
3
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

1
+$2.94M
2
+$2.09M
3
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$607K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.5B
$892K 0.56%
3,625
-60
SO icon
52
Southern Company
SO
$98B
$885K 0.55%
10,144
+2
KO icon
53
Coca-Cola
KO
$303B
$863K 0.54%
12,346
+50
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$847K 0.53%
+43,659
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$841K 0.52%
15,347
-70
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$837K 0.52%
18,377
-957
IGR
57
CBRE Global Real Estate Income Fund
IGR
$731M
$813K 0.51%
185,603
+26,552
ASML icon
58
ASML
ASML
$527B
$762K 0.47%
712
+18
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$751K 0.47%
5,215
-45
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$750K 0.47%
7,962
+157
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$744K 0.46%
14,713
+2,023
KMI icon
62
Kinder Morgan
KMI
$62.2B
$735K 0.46%
26,748
+363
LRCX icon
63
Lam Research
LRCX
$280B
$728K 0.45%
4,255
-118
ACN icon
64
Accenture
ACN
$177B
$710K 0.44%
2,646
-156
GLD icon
65
SPDR Gold Trust
GLD
$158B
$693K 0.43%
1,748
-40
HDV icon
66
iShares Core High Dividend ETF
HDV
$12.3B
$675K 0.42%
5,549
-82
COST icon
67
Costco
COST
$425B
$670K 0.42%
777
-10
XOM icon
68
Exxon Mobil
XOM
$548B
$659K 0.41%
5,472
-70
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$647K 0.4%
19,354
+519
PEP icon
70
PepsiCo
PEP
$199B
$633K 0.39%
4,411
-583
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.8B
$632K 0.39%
2,942
-92
PANW icon
72
Palo Alto Networks
PANW
$132B
$613K 0.38%
3,328
+39
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$611K 0.38%
3,944
+7
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$607K 0.38%
12,350
WMT icon
75
Walmart Inc
WMT
$935B
$605K 0.38%
5,427
-37
1 2
3
4 5