IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$569K
3
+$542K
4
CG icon
Carlyle Group
CG
+$233K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$234K
2
+$167K
3
+$148K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$124K
5
GLD icon
SPDR Gold Trust
GLD
+$91.4K

Sector Composition

1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.57%
2,727
+602
52
$803K 0.56%
7,275
+260
53
$801K 0.56%
3,113
-175
54
$799K 0.56%
3,704
-147
55
$793K 0.55%
801
-30
56
$775K 0.54%
26,366
-1
57
$767K 0.53%
14,637
+94
58
$721K 0.5%
11,279
+348
59
$695K 0.48%
3,398
+150
60
$684K 0.48%
13,491
+638
61
$684K 0.48%
5,400
62
$681K 0.47%
5,154
-231
63
$660K 0.46%
5,635
-3
64
$637K 0.44%
7,010
65
$618K 0.43%
22,938
-1,082
66
$618K 0.43%
17,285
-40
67
$608K 0.42%
12,375
68
$605K 0.42%
19,683
-27
69
$604K 0.42%
5,607
+180
70
$603K 0.42%
1,956
-40
71
$601K 0.42%
230
72
$579K 0.4%
21,846
+194
73
$573K 0.4%
4,652
-456
74
$572K 0.4%
3,034
75
$547K 0.38%
17,213
+115
1 2
3
4 5