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
$122M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$479K
3
+$298K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$288K
5
CNX icon
CNX Resources
CNX
+$224K

Top Sells

1
+$375K
2
+$228K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
ADI icon
Analog Devices
ADI
+$92.1K

Sector Composition

1 Technology 22.95%
2 Communication Services 9.07%
3 Financials 7.04%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.57%
24,474
+6
52
$674K 0.55%
12,375
53
$673K 0.55%
4,369
+400
54
$661K 0.54%
14,594
55
$660K 0.54%
10,803
+529
56
$658K 0.54%
17,072
+27
57
$651K 0.53%
5,532
58
$649K 0.53%
12,794
+770
59
$636K 0.52%
15,559
+344
60
$616K 0.5%
3,570
-50
61
$603K 0.49%
3,547
+672
62
$578K 0.47%
1,634
+18
63
$572K 0.47%
9,123
+82
64
$569K 0.47%
41,491
-200
65
$569K 0.47%
21,853
66
$568K 0.47%
2,514
-13
67
$565K 0.46%
2,041
+24
68
$558K 0.46%
12,634
+226
69
$558K 0.46%
17,773
-70
70
$557K 0.46%
5,371
71
$550K 0.45%
15,947
-1,372
72
$536K 0.44%
18,305
+332
73
$525K 0.43%
2,161
74
$519K 0.43%
2,752
75
$511K 0.42%
+20,261
1 2
3
4 5