IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$561K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

1
+$2.15M
2
+$333K
3
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
51
CBRE Global Real Estate Income Fund
IGR
$743M
$818K 0.54%
159,051
-13,973
KO icon
52
Coca-Cola
KO
$341B
$815K 0.54%
12,296
+30
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$804K 0.53%
7,275
MU icon
54
Micron Technology
MU
$427B
$776K 0.51%
4,637
-15
KMI icon
55
Kinder Morgan
KMI
$75.6B
$747K 0.49%
26,385
+19
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$743K 0.49%
7,805
-1,925
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$741K 0.49%
5,260
-140
COST icon
58
Costco
COST
$447B
$728K 0.48%
787
-14
PEP icon
59
PepsiCo
PEP
$225B
$701K 0.46%
4,994
-160
ACN icon
60
Accenture
ACN
$129B
$691K 0.46%
2,802
+75
HDV
61
iShares Core High Dividend ETF
HDV
$13.6B
$690K 0.45%
5,631
-4
ASML icon
62
ASML
ASML
$525B
$672K 0.44%
694
+31
PANW icon
63
Palo Alto Networks
PANW
$127B
$670K 0.44%
3,289
-109
SCHF icon
64
Schwab International Equity ETF
SCHF
$59.5B
$653K 0.43%
28,051
-14,723
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$644K 0.42%
12,690
-801
GLD icon
66
SPDR Gold Trust
GLD
$180B
$636K 0.42%
1,788
+8
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$16B
$635K 0.42%
3,034
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2B
$634K 0.42%
18,835
+1,622
TPYP icon
69
Tortoise North American Pipeline Fund
TPYP
$851M
$626K 0.41%
17,161
-124
XOM icon
70
Exxon Mobil
XOM
$633B
$625K 0.41%
5,542
-65
LLY icon
71
Eli Lilly
LLY
$951B
$613K 0.4%
804
+420
GSK icon
72
GSK
GSK
$115B
$610K 0.4%
14,131
+335
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$609K 0.4%
12,350
-25
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$85.3B
$598K 0.39%
21,911
+65
LRCX icon
75
Lam Research
LRCX
$271B
$586K 0.39%
4,373
1 2
3
4 5