IPAM
Investment Partners Asset Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$1.26K (+0%)
Cap. Flow
+$4.85M
Cap. Flow % of AUM
3.81%
Top 10 Holdings %Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 | $440K | |
| 2 | $408K | |
| 3 | $401K | |
| 4 | $285K | |
| 5 | $280K |
Top Sells
| 1 | $463K | |
| 2 | $300K | |
| 3 | $233K | |
| 4 | $179K | |
| 5 | $144K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $546K | 0.43% | 17,098 +1,081 | +7% | +$34.5K | |||
| $510K | 0.4% | 2,433 +148 | +6% | +$31K | |||
| $510K | 0.4% | 4,178 | – | – | |||
| $499K | 0.39% | 35,005 -95 | -0.3% | -$1.35K | |||
| $494K | 0.39% | 19,911 -350 | -2% | -$8.69K | |||
| $489K | 0.38% | 37,309 -750 | -2% | -$9.84K | |||
| $480K | 0.38% | 6,750 | – | – | |||
| $471K | 0.37% | 1,508 | – | – | |||
| $465K | 0.36% | 3,034 +2 | +0.1% | +$306 | |||
| $463K | 0.36% | 2,718 -15 | -0.6% | -$2.56K | |||
| $453K | 0.36% | 1,499 +478 | +47% | +$144K | |||
| $449K | 0.35% | 230 -2 | -0.9% | -$3.9K | |||
| $446K | 0.35% | 6,208 | – | – | |||
| $445K | 0.35% | 672 +366 | +120% | +$243K | |||
| $444K | 0.35% | 5,061 -267 | -5% | -$23.4K | |||
| $444K | 0.35% | 5,108 -263 | -5% | -$22.9K | |||
| $428K | 0.34% | 1,020 +19 | +2% | +$7.98K | |||
| $428K | 0.34% | 11,331 | – | – | |||
| $420K | 0.33% | 9,106 +652 | +8% | +$30K | |||
| $407K | 0.32% | 1,061 +346 | +48% | +$133K | |||
| $404K | 0.32% | 4,202 -15 | -0.4% | -$1.44K | |||
| $401K | 0.32% | 26,883 | New | +$401K | |||
| $398K | 0.31% | 46,265 -1,950 | -4% | -$16.8K | |||
| $395K | 0.31% | 1,529 +7 | +0.5% | +$1.81K | |||
| $391K | 0.31% | 3,903 +229 | +6% | +$22.9K |
