IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
CPRJ
76
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.6M
$545K 0.38%
21,168
+1,257
WMT icon
77
Walmart
WMT
$860B
$544K 0.38%
5,564
+503
GLD icon
78
SPDR Gold Trust
GLD
$135B
$543K 0.38%
1,780
-300
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.34B
$536K 0.37%
6,208
ASML icon
80
ASML
ASML
$399B
$531K 0.37%
663
-9
GSK icon
81
GSK
GSK
$88.5B
$530K 0.37%
13,796
-2,262
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$526K 0.37%
5,253
+1,350
MRK icon
83
Merck
MRK
$212B
$524K 0.36%
6,622
-22
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$35.3B
$521K 0.36%
3,867
CB icon
85
Chubb
CB
$107B
$518K 0.36%
1,789
+290
BXMX icon
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$517K 0.36%
37,219
-90
IBIT icon
87
iShares Bitcoin Trust
IBIT
$81.6B
$506K 0.35%
8,268
+1,385
ISD
88
PGIM High Yield Bond Fund
ISD
$469M
$506K 0.35%
35,690
+685
YMAX icon
89
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.02B
$502K 0.35%
36,479
+11,069
WRB icon
90
W.R. Berkley
WRB
$28B
$496K 0.35%
6,750
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.49B
$493K 0.34%
11,316
-15
DUK icon
92
Duke Energy
DUK
$99.7B
$493K 0.34%
4,178
ADBE icon
93
Adobe
ADBE
$140B
$489K 0.34%
1,265
+204
PG icon
94
Procter & Gamble
PG
$354B
$481K 0.33%
3,018
+300
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$458K 0.32%
1,040
+20
CMG icon
96
Chipotle Mexican Grill
CMG
$55.9B
$454K 0.32%
8,084
+415
ADI icon
97
Analog Devices
ADI
$120B
$454K 0.32%
1,907
MCD icon
98
McDonald's
MCD
$219B
$454K 0.32%
1,553
+45
FTNT icon
99
Fortinet
FTNT
$64.1B
$444K 0.31%
4,202
BMY icon
100
Bristol-Myers Squibb
BMY
$88.7B
$440K 0.31%
9,497
2 3
4
5 6