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
$127M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$275K
3
+$225K
4
FI icon
Fiserv
FI
+$219K
5
ASML icon
ASML
ASML
+$212K

Top Sells

1
+$322K
2
+$213K
3
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.55%
14,569
-25
52
$686K 0.54%
2,369
-231
53
$642K 0.5%
12,754
-40
54
$637K 0.5%
5,678
+146
55
$633K 0.5%
5,885
56
$625K 0.49%
19,329
+1,024
57
$621K 0.49%
12,375
58
$616K 0.48%
7,010
-807
59
$608K 0.48%
17,722
+650
60
$605K 0.47%
3,978
+431
61
$605K 0.47%
1,719
+85
62
$604K 0.47%
9,853
+730
63
$604K 0.47%
10,738
-65
64
$598K 0.47%
17,543
-230
65
$586K 0.46%
2,001
-40
66
$585K 0.46%
2,514
67
$583K 0.46%
21,348
-3,126
68
$568K 0.45%
16,802
+1,243
69
$550K 0.43%
16,017
+70
70
$537K 0.42%
9,498
71
$532K 0.42%
38,059
-3,432
72
$532K 0.42%
3,869
-500
73
$520K 0.41%
21,640
-213
74
$517K 0.41%
2,844
+16
75
$516K 0.41%
20,261
1 2
3
4 5