IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+9.44%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
JPHY
JPMorgan Active High Yield ETF
JPHY
|
$2.15M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$569K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$542K |
| 4 |
Carlyle Group
CG
|
$233K |
| 5 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
Fiserv
FI
|
$234K |
| 2 |
Brookfield Renewable
BEPC
|
$167K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$148K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRJ
76
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
| $545K | 0.38% | 21,168 +1,257 | +6% | +$32.4K |
|
77
Walmart
WMT
$774B
| $544K | 0.38% | 5,564 +503 | +10% | +$49.2K |
|
|
78
SPDR Gold Trust
GLD
$107B
| $543K | 0.38% | 1,780 -300 | -14% | -$91.4K |
|
79
Amplify Cybersecurity ETF
HACK
$2.28B
| $536K | 0.37% | 6,208 | – | – |
|
80
ASML
ASML
$292B
| $531K | 0.37% | 663 -9 | -1% | -$7.21K |
|
81
GSK
GSK
$79.9B
| $530K | 0.37% | 13,796 -2,262 | -14% | -$86.9K |
|
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $526K | 0.37% | 5,253 +1,350 | +35% | +$135K |
|
83
Merck
MRK
$210B
| $524K | 0.36% | 6,622 -22 | -0.3% | -$1.74K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $521K | 0.36% | 3,867 | – | – |
|
85
Chubb
CB
$110B
| $518K | 0.36% | 1,789 +290 | +19% | +$84K |
|
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $517K | 0.36% | 37,219 -90 | -0.2% | -$1.25K |
|
87
iShares Bitcoin Trust
IBIT
$80.7B
| $506K | 0.35% | 8,268 +1,385 | +20% | +$84.8K |
|
|
ISD
88
PGIM High Yield Bond Fund
ISD
$486M
| $506K | 0.35% | 35,690 +685 | +2% | +$9.71K |
|
89
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $502K | 0.35% | 36,479 +11,069 | +44% | +$152K |
|
90
W.R. Berkley
WRB
$27.2B
| $496K | 0.35% | 6,750 | – | – |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $493K | 0.34% | 11,316 -15 | -0.1% | -$654 |
|
92
Duke Energy
DUK
$95.3B
| $493K | 0.34% | 4,178 | – | – |
|
93
Adobe
ADBE
$151B
| $489K | 0.34% | 1,265 +204 | +19% | +$78.9K |
|
94
Procter & Gamble
PG
$368B
| $481K | 0.33% | 3,018 +300 | +11% | +$47.8K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $458K | 0.32% | 1,040 +20 | +2% | +$8.81K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $454K | 0.32% | 8,084 +415 | +5% | +$23.3K |
|
97
Analog Devices
ADI
$124B
| $454K | 0.32% | 1,907 | – | – |
|
98
McDonald's
MCD
$224B
| $454K | 0.32% | 1,553 +45 | +3% | +$13.1K |
|
99
Fortinet
FTNT
$60.4B
| $444K | 0.31% | 4,202 | – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.31% | 9,497 | – | – |
|