IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
This Quarter Return
+1.45%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.21M
Cap. Flow %
4.87%
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
56
Reduced
42
Closed
4

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.62M
2
SCHF icon
Schwab International Equity ETF
SCHF
$390K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$360K
4
LULU icon
lululemon athletica
LULU
$275K
5
LRCX icon
Lam Research
LRCX
$271K

Top Sells

1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$322K
2
ISRG icon
Intuitive Surgical
ISRG
$213K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$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 Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$704K 0.55%
14,569
-25
-0.2% -$1.21K
MSTR icon
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
$686K 0.54%
2,369
-231
-9% -$66.9K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$642K 0.5%
12,754
-40
-0.3% -$2.02K
HDV icon
54
iShares Core High Dividend ETF
HDV
$11.7B
$637K 0.5%
5,678
+146
+3% +$16.4K
XOM icon
55
Exxon Mobil
XOM
$487B
$633K 0.5%
5,885
– –
BXSL icon
56
Blackstone Secured Lending
BXSL
$6.88B
$625K 0.49%
19,329
+1,024
+6% +$33.1K
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$621K 0.49%
12,375
– –
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.49B
$616K 0.48%
7,010
-807
-10% -$70.9K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$608K 0.48%
17,722
+650
+4% +$22.3K
PEP icon
60
PepsiCo
PEP
$204B
$605K 0.47%
3,978
+431
+12% +$65.5K
ACN icon
61
Accenture
ACN
$162B
$605K 0.47%
1,719
+85
+5% +$29.9K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
$604K 0.47%
9,853
+730
+8% +$44.8K
WPM icon
63
Wheaton Precious Metals
WPM
$45.6B
$604K 0.47%
10,738
-65
-0.6% -$3.66K
TPYP icon
64
Tortoise North American Pipeline Fund
TPYP
$708M
$598K 0.47%
17,543
-230
-1% -$7.84K
ADP icon
65
Automatic Data Processing
ADP
$123B
$586K 0.46%
2,001
-40
-2% -$11.7K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$585K 0.46%
2,514
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
$583K 0.46%
21,348
+13,190
+162% +$360K
GSK icon
68
GSK
GSK
$79.9B
$568K 0.45%
16,802
+1,243
+8% +$42K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$550K 0.43%
16,017
+70
+0.4% +$2.41K
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$537K 0.42%
9,498
– –
BXMX icon
71
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$532K 0.42%
38,059
-3,432
-8% -$48K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$532K 0.42%
3,869
-500
-11% -$68.8K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$520K 0.41%
21,640
-213
-1% -$5.12K
PANW icon
74
Palo Alto Networks
PANW
$127B
$517K 0.41%
2,844
+1,430
+101% +$260K
CPRJ
75
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
$516K 0.41%
20,261
– –
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3
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