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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.87M
3
+$4.06M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.02M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.17%
2 Communication Services 8.52%
3 Financials 6.66%
4 Healthcare 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.41%
+33,778
77
$405K 0.4%
+4,178
78
$390K 0.39%
+2,611
79
$388K 0.39%
+1,029
80
$382K 0.38%
+8,379
81
$378K 0.38%
+1,624
82
$372K 0.37%
+3,330
83
$366K 0.36%
+3,594
84
$363K 0.36%
+2,139
85
$360K 0.36%
+8,406
86
$357K 0.36%
+8,320
87
$354K 0.35%
+4,356
88
$335K 0.33%
+3,092
89
$334K 0.33%
+4,270
90
$332K 0.33%
+2,625
91
$328K 0.33%
+1,107
92
$324K 0.32%
+3,228
93
$323K 0.32%
+2,087
94
$322K 0.32%
+2,199
95
$318K 0.32%
+6,750
96
$317K 0.32%
+202
97
$317K 0.32%
+620
98
$312K 0.31%
+6,128
99
$311K 0.31%
+5,145
100
$305K 0.3%
+31,254
2 3
4
5 6