IPAM

Investment Partners Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$350K
3
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$267K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$263K

Top Sells

1
+$246K
2
+$202K
3
+$113K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$111K
5
BX icon
Blackstone
BX
+$105K

Sector Composition

1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.59%
35,812
+494
52
$641K 0.58%
14,960
53
$635K 0.57%
5,385
-169
54
$616K 0.56%
14,614
-1,570
55
$610K 0.55%
832
+27
56
$608K 0.55%
5,514
57
$607K 0.55%
12,024
-100
58
$602K 0.54%
16,822
+1,281
59
$586K 0.53%
3,969
-298
60
$572K 0.52%
43,254
-1,000
61
$571K 0.52%
17,462
-85
62
$560K 0.51%
1,616
+105
63
$558K 0.5%
17,913
-79
64
$526K 0.48%
2,527
-1
65
$518K 0.47%
9,549
-1,120
66
$515K 0.47%
21,853
67
$506K 0.46%
8,721
+68
68
$504K 0.46%
2,017
-35
69
$501K 0.45%
2,860
+721
70
$500K 0.45%
3,570
-24
71
$499K 0.45%
17,843
72
$498K 0.45%
60,371
-2,046
73
$497K 0.45%
12,476
-512
74
$486K 0.44%
10,310
+195
75
$485K 0.44%
3,660
+330
1 2
3
4 5