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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.87M
3
+$4.06M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.02M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.17%
2 Communication Services 8.52%
3 Financials 6.66%
4 Healthcare 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.61%
+12,124
52
$609K 0.61%
+16,184
53
$596K 0.59%
+5,966
54
$582K 0.58%
+4,267
55
$568K 0.56%
+44,254
56
$564K 0.56%
+17,547
57
$562K 0.56%
+5,514
58
$554K 0.55%
+14,960
59
$547K 0.54%
+10,669
60
$542K 0.54%
+15,541
61
$531K 0.53%
+805
62
$530K 0.53%
+1,511
63
$499K 0.5%
+2,612
64
$499K 0.5%
+10,115
65
$497K 0.49%
+17,992
66
$487K 0.48%
+2,528
67
$480K 0.48%
+62,417
68
$478K 0.48%
+2,052
69
$474K 0.47%
+5,554
70
$466K 0.46%
+8,653
71
$464K 0.46%
+21,853
72
$463K 0.46%
+17,843
73
$448K 0.45%
+12,988
74
$433K 0.43%
+2,182
75
$424K 0.42%
+47,793
1 2
3
4 5