IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
This Quarter Return
+6.33%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
61
Reduced
34
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$553K
2
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$511K
3
AMD icon
Advanced Micro Devices
AMD
$479K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$395K
5
GSBD icon
Goldman Sachs BDC
GSBD
$298K

Top Sells

1
IGR
CBRE Global Real Estate Income Fund
IGR
$375K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$228K
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$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 Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$690K 0.57% 8,158 +2 +0% +$169
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$674K 0.55% 12,375 – –
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$673K 0.55% 4,369 +400 +10% +$61.6K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$661K 0.54% 14,594 – –
WPM icon
55
Wheaton Precious Metals
WPM
$45.6B
$660K 0.54% 10,803 +529 +5% +$32.3K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$658K 0.54% 17,072 +27 +0.2% +$1.04K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$651K 0.53% 5,532 – –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$649K 0.53% 12,794 +770 +6% +$39.1K
GSK icon
59
GSK
GSK
$79.9B
$636K 0.52% 15,559 +344 +2% +$14.1K
AVGO icon
60
Broadcom
AVGO
$1.4T
$616K 0.5% 3,570 +3,208 +886% +$553K
PEP icon
61
PepsiCo
PEP
$204B
$603K 0.49% 3,547 +672 +23% +$114K
ACN icon
62
Accenture
ACN
$162B
$578K 0.47% 1,634 +18 +1% +$6.36K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
$572K 0.47% 9,123 +82 +0.9% +$5.14K
BXMX icon
64
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$569K 0.47% 41,491 -200 -0.5% -$2.74K
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$569K 0.47% 21,853 – –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$568K 0.47% 2,514 -13 -0.5% -$2.94K
ADP icon
67
Automatic Data Processing
ADP
$123B
$565K 0.46% 2,041 +24 +1% +$6.64K
IAC icon
68
IAC Inc
IAC
$2.94B
$558K 0.46% 10,364 +185 +2% +$9.96K
TPYP icon
69
Tortoise North American Pipeline Fund
TPYP
$708M
$558K 0.46% 17,773 -70 -0.4% -$2.2K
MU icon
70
Micron Technology
MU
$133B
$557K 0.46% 5,371 – –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$550K 0.45% 15,947 -1,372 -8% -$47.3K
BXSL icon
72
Blackstone Secured Lending
BXSL
$6.88B
$536K 0.44% 18,305 +332 +2% +$9.72K
GLD icon
73
SPDR Gold Trust
GLD
$107B
$525K 0.43% 2,161 – –
GE icon
74
GE Aerospace
GE
$292B
$519K 0.43% 2,752 – –
CPRJ
75
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
$511K 0.42% +20,261 New +$511K
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