IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+8.92%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
13
Increased
45
Reduced
55
Closed
1
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$443K |
| 2 |
Palo Alto Networks
PANW
|
$350K |
| 3 |
Morgan Stanley
MS
|
$312K |
| 4 |
iShares Biotechnology ETF
IBB
|
$267K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$246K |
| 2 |
Amgen
AMGN
|
$202K |
| 3 |
Microsoft
MSFT
|
$113K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$111K |
| 5 |
Blackstone
BX
|
$105K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Communication Services | 8.67% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $478K | 0.43% |
2,322
-290
| -11% | -$59.7K |
|
|
ISD
77
PGIM High Yield Bond Fund
ISD
$486M
| $456K | 0.41% |
35,100
+1,322
| +4% | +$17.2K |
|
78
Analog Devices
ADI
$124B
| $446K | 0.4% |
2,255
+73
| +3% | +$14.4K |
|
|
79
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $443K | 0.4% |
+260
| New | +$443K |
|
80
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $441K | 0.4% |
48,541
+748
| +2% | +$6.79K |
|
81
AbbVie
ABBV
$372B
| $416K | 0.38% |
2,285
+198
| +9% | +$36.1K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $407K | 0.37% |
1,022
-7
| -0.7% | -$2.78K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $406K | 0.37% |
1,624
| – | – |
|
84
IAC Inc
IAC
$2.94B
| $404K | 0.37% |
7,580
+755
| +11% | +$40.3K |
|
85
Duke Energy
DUK
$95.3B
| $404K | 0.37% |
4,178
| – | – |
|
86
Coca-Cola
KO
$297B
| $401K | 0.36% |
6,556
+1,553
| +31% | +$95K |
|
87
W.R. Berkley
WRB
$27.2B
| $398K | 0.36% |
4,500
| – | – |
|
88
VanEck Pharmaceutical ETF
PPH
$621M
| $395K | 0.36% |
4,356
| – | – |
|
89
Lam Research
LRCX
$127B
| $392K | 0.35% |
403
-24
| -6% | -$23.3K |
|
90
Chevron
CVX
$324B
| $391K | 0.35% |
2,479
-132
| -5% | -$20.8K |
|
91
JPMorgan Income ETF
JPIE
$4.78B
| $380K | 0.34% |
8,346
-33
| -0.4% | -$1.5K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $358K | 0.32% |
7,406
-1,000
| -12% | -$48.3K |
|
93
Procter & Gamble
PG
$368B
| $357K | 0.32% |
2,200
+1
| +0% | +$162 |
|
94
Starbucks
SBUX
$100B
| $355K | 0.32% |
3,883
+875
| +29% | +$80K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $352K | 0.32% |
121
-6
| -5% | -$17.4K |
|
|
96
Palo Alto Networks
PANW
$127B
| $350K | 0.32% |
+1,231
| New | +$350K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $346K | 0.31% |
2,625
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.31% |
3,114
+22
| +0.7% | +$2.43K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $340K | 0.31% |
3,228
| – | – |
|
100
McDonald's
MCD
$224B
| $339K | 0.31% |
1,202
+95
| +9% | +$26.8K |
|