IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M

This Quarter Return

-0.73%

1 Year Return

+17.19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

+$1.26K (+0%)

Cap. Flow

+$2.11M

Cap. Flow % of AUM

1.66%

Top 10 Holdings %Top 10 Hldgs %

29.43%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$440K
2	PIMCO Multi Sector Bond Active ETF PYLD	$408K
3	YieldMax Magnificent 7 Fund of Option Income ETFs YMAG	$401K
4	Eli Lilly LLY	$285K
5	Uber UBER	$280K

Top Sells

1	Advanced Micro Devices AMD	$493K
2	Merck MRK	$463K
3	Global X Russell 2000 Covered Call & Growth ETF RYLG	$423K
4	IAC Inc IAC	$421K
5	Chevron CVX	$300K

Sector Composition

1	Technology	21.95%
2	Communication Services	8.52%
3	Financials	7.42%
4	Healthcare	3.45%
5	Consumer Discretionary	3.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Kinder Morgan KMI $62B	$752K	0.59%	26,367 -8,163	-24%	-$233K
52	52 Financial Select Sector SPDR Fund XLF $51.1B	$724K	0.57%	14,543 -26	-0.2%	-$1.3K
53	53 Schwab International Small-Cap Equity ETF SCHC $4.61B	$695K	0.55%	19,370 +1,648	+9%	+$59.1K
54	54 MicroStrategy MSTR $119B	$683K	0.54%	2,369	–	–
55	55 iShares Core High Dividend ETF HDV $11.2B	$683K	0.54%	5,638 -40	-0.7%	-$4.85K
56	56 iShares Core Dividend Growth ETF DGRO $32.4B	$675K	0.53%	10,931 +1,078	+11%	+$66.6K
57	57 Accenture ACN $176B	$663K	0.52%	2,125 +406	+24%	+$127K
58	58 GE Aerospace GE $279B	$658K	0.52%	3,288 +536	+19%	+$107K
59	59 JPMorgan Ultra-Short Income ETF JPST $32B	$651K	0.51%	12,853 +99	+0.8%	+$5.01K
60	60 Exxon Mobil XOM $464B	$645K	0.51%	5,427 -458	-8%	-$54.5K
61	61 Blackstone Secured Lending BXSL $7.44B	$638K	0.5%	19,710 +381	+2%	+$12.3K
62	62 Tortoise North American Pipeline Fund TPYP $704M	$630K	0.49%	17,325 -218	-1%	-$7.93K
63	63 First Trust Capital Strength ETF FTCS $8.36B	$628K	0.49%	7,010	–	–
64	64 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$625K	0.49%	12,375	–	–
65	65 GSK GSK $73.3B	$622K	0.49%	16,058 -744	-4%	-$28.8K
66	66 Cohen & Steers Infrastructure Fund UTF $2.57B	$614K	0.48%	24,020 +2,380	+11%	+$60.8K
67	67 Automatic Data Processing ADP $123B	$610K	0.48%	1,996 -5	-0.3%	-$1.53K
68	68 Schwab US Dividend Equity ETF SCHD $70.5B	$605K	0.48%	21,652 +304	+1%	+$8.5K
69	69 SPDR Gold Trust GLD $102B	$599K	0.47%	2,080	–	–
70	70 Merck MRK $201B	$596K	0.47%	6,644 -5,154	-44%	-$463K
71	71 Bristol-Myers Squibb BMY $96.4B	$579K	0.45%	9,497 -1	-0%	-$61
72	72 Broadcom AVGO $1.33T	$578K	0.45%	3,453 -107	-3%	-$17.9K
73	73 Health Care Select Sector SPDR Fund XLV $33.3B	$565K	0.44%	3,867 -2	-0.1%	-$292
74	74 Technology Select Sector SPDR Fund XLK $82.4B	$557K	0.44%	2,700 +186	+7%	+$38.4K
75	75 Palo Alto Networks PANW $131B	$554K	0.43%	3,248 +404	+14%	+$68.9K