IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$825K
3
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

1
+$963K
2
+$540K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.4B
$649K 0.4%
27,401
-9,627
WMT icon
77
Walmart Inc
WMT
$931B
$642K 0.4%
5,164
-263
ADI icon
78
Analog Devices
ADI
$213B
$607K 0.37%
1,907
ADP icon
79
Automatic Data Processing
ADP
$91.1B
$592K 0.37%
2,915
+975
CB icon
80
Chubb
CB
$121B
$585K 0.36%
1,794
+419
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$584K 0.36%
11,998
-352
SPXX icon
82
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$584K 0.36%
+36,350
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$578K 0.36%
3,944
CPRJ
84
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$575K 0.35%
21,328
+160
BMY icon
85
Bristol-Myers Squibb
BMY
$112B
$564K 0.35%
9,297
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$564K 0.35%
5,105
-170
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$13.7B
$553K 0.34%
2,527
-415
DUK icon
88
Duke Energy
DUK
$94.6B
$547K 0.34%
4,178
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.8B
$532K 0.33%
10,469
-372
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$525K 0.32%
5,241
-200
WMB icon
91
Williams Companies
WMB
$88B
$492K 0.3%
6,759
+10
MCD icon
92
McDonald's
MCD
$195B
$487K 0.3%
1,568
+5
MRK icon
93
Merck
MRK
$284B
$487K 0.3%
4,051
+4
CIM
94
Chimera Investment
CIM
$1.1B
$486K 0.3%
38,747
+6,375
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$479K 0.3%
1,034
ABBV icon
96
AbbVie
ABBV
$384B
$479K 0.3%
2,201
FTNT icon
97
Fortinet
FTNT
$107B
$477K 0.29%
5,839
+442
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.53B
$462K 0.29%
6,158
ISD
99
PGIM High Yield Bond Fund
ISD
$429M
$462K 0.29%
35,133
-47
WRB icon
100
W.R. Berkley
WRB
$24.3B
$447K 0.28%
6,750
2 3
4
5 6