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
$112M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$214K
3
+$122K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Top Sells

1
+$355K
2
+$312K
3
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.59%
7,817
52
$634K 0.57%
24,468
53
$625K 0.56%
12,375
54
$607K 0.54%
12,024
55
$606K 0.54%
17,045
+223
56
$601K 0.54%
5,532
+18
57
$600K 0.53%
14,594
-20
58
$586K 0.52%
15,215
+255
59
$581K 0.52%
3,620
-40
60
$578K 0.52%
3,969
61
$572K 0.51%
2,527
62
$563K 0.5%
41,691
-1,563
63
$550K 0.49%
17,973
+60
64
$539K 0.48%
17,319
-143
65
$539K 0.48%
10,274
-36
66
$521K 0.46%
9,041
+320
67
$515K 0.46%
2,255
68
$514K 0.46%
17,843
69
$491K 0.44%
21,853
70
$490K 0.44%
1,616
71
$481K 0.43%
2,017
72
$479K 0.43%
2,828
+366
73
$477K 0.43%
12,408
+3,168
74
$474K 0.42%
2,875
+15
75
$465K 0.41%
2,161
-161
1 2
3
4 5