IPAM

Investment Partners Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$1.22M
2
+$562K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$346K
5
LLY icon
Eli Lilly
LLY
+$320K

Top Sells

1
+$2.15M
2
+$343K
3
+$242K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
5
MRK icon
Merck
MRK
+$217K

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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.18B
$576K 0.38%
6,151
-859
ADBE icon
77
Adobe
ADBE
$135B
$574K 0.38%
1,628
+363
ADP icon
78
Automatic Data Processing
ADP
$103B
$571K 0.38%
1,945
-11
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$567K 0.37%
22,863
-75
WMT icon
80
Walmart
WMT
$889B
$563K 0.37%
5,464
-100
PFFA icon
81
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$562K 0.37%
+25,885
CPRJ
82
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.6M
$559K 0.37%
21,168
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$552K 0.36%
5,503
+250
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$40.3B
$548K 0.36%
3,937
+70
MELI icon
85
Mercado Libre
MELI
$105B
$537K 0.35%
230
IBIT icon
86
iShares Bitcoin Trust
IBIT
$66.4B
$537K 0.35%
8,268
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.18B
$535K 0.35%
6,158
-50
BXMX icon
88
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$534K 0.35%
37,009
-210
ABBV icon
89
AbbVie
ABBV
$398B
$525K 0.35%
2,267
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$9.7B
$519K 0.34%
10,904
-412
CMG icon
91
Chipotle Mexican Grill
CMG
$45.3B
$518K 0.34%
13,208
+5,124
WRB icon
92
W.R. Berkley
WRB
$27.7B
$517K 0.34%
6,750
DUK icon
93
Duke Energy
DUK
$93.9B
$517K 0.34%
4,178
ISD
94
PGIM High Yield Bond Fund
ISD
$488M
$510K 0.34%
35,500
-190
GEV icon
95
GE Vernova
GEV
$157B
$507K 0.33%
824
BXSL icon
96
Blackstone Secured Lending
BXSL
$6.38B
$489K 0.32%
18,773
-910
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$480K 0.32%
1,034
-6
YMAX icon
98
YieldMax Universe Fund of Option Income ETFs
YMAX
$757M
$474K 0.31%
36,979
+500
MCD icon
99
McDonald's
MCD
$216B
$473K 0.31%
1,557
+4
CB icon
100
Chubb
CB
$116B
$467K 0.31%
1,654
-135
2 3
4
5 6