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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.16M
3
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

1
+$2.94M
2
+$2.09M
3
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$607K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline Fund
TPYP
$716M
$604K 0.38%
17,101
-60
GSK icon
77
GSK
GSK
$98B
$591K 0.37%
12,049
-2,082
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$581K 0.36%
5,275
-2,000
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$569K 0.35%
23,600
+737
CPRJ
80
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$567K 0.35%
21,168
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$544K 0.34%
5,441
-62
BXMX icon
82
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$540K 0.34%
36,709
-300
GEV icon
83
GE Vernova
GEV
$185B
$527K 0.33%
807
-17
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$11B
$518K 0.32%
10,841
-63
ADI icon
85
Analog Devices
ADI
$147B
$517K 0.32%
1,907
+15
ISD
86
PGIM High Yield Bond Fund
ISD
$482M
$509K 0.32%
35,180
-320
ADBE icon
87
Adobe
ADBE
$125B
$507K 0.32%
1,450
-178
ABBV icon
88
AbbVie
ABBV
$380B
$503K 0.31%
2,201
-66
BMY icon
89
Bristol-Myers Squibb
BMY
$113B
$501K 0.31%
9,297
ADP icon
90
Automatic Data Processing
ADP
$105B
$499K 0.31%
1,940
-5
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$497K 0.31%
1,034
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.08B
$495K 0.31%
6,158
DUK icon
93
Duke Energy
DUK
$92.5B
$490K 0.3%
4,178
MCD icon
94
McDonald's
MCD
$219B
$478K 0.3%
1,563
+6
WRB icon
95
W.R. Berkley
WRB
$26.1B
$473K 0.29%
6,750
MELI icon
96
Mercado Libre
MELI
$105B
$461K 0.29%
229
-1
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$449K 0.28%
47,389
-490
IBIT icon
98
iShares Bitcoin Trust
IBIT
$74.1B
$440K 0.27%
8,858
+590
CB icon
99
Chubb
CB
$119B
$429K 0.27%
1,375
-279
FTNT icon
100
Fortinet
FTNT
$56.5B
$429K 0.27%
5,397
+318
2 3
4
5 6