IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
51
$818K 0.54%
159,051
-13,973
52
$815K 0.54%
12,296
+30
53
$804K 0.53%
7,275
54
$776K 0.51%
4,637
-15
55
$747K 0.49%
26,385
+19
56
$743K 0.49%
7,805
-1,925
57
$741K 0.49%
5,260
-140
58
$728K 0.48%
787
-14
59
$701K 0.46%
4,994
-160
60
$691K 0.46%
2,802
+75
61
$690K 0.45%
5,631
-4
62
$672K 0.44%
694
+31
63
$670K 0.44%
3,289
-109
64
$653K 0.43%
28,051
-14,723
65
$644K 0.42%
12,690
-801
66
$636K 0.42%
1,788
+8
67
$635K 0.42%
3,034
68
$634K 0.42%
18,835
+1,622
69
$626K 0.41%
17,161
-124
70
$625K 0.41%
5,542
-65
71
$613K 0.4%
804
+420
72
$610K 0.4%
14,131
+335
73
$609K 0.4%
12,350
-25
74
$598K 0.39%
21,911
+65
75
$586K 0.39%
4,373
1 2
3
4 5