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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$350K
3
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$267K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$263K

Top Sells

1
+$246K
2
+$202K
3
+$113K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$111K
5
BX icon
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 Change
in Stake 		Capital Flow
76
$478K 0.43%
2,322
-290
77
$456K 0.41%
35,100
+1,322
78
$446K 0.4%
2,255
+73
79
$443K 0.4%
+2,600
80
$441K 0.4%
48,541
+748
81
$416K 0.38%
2,285
+198
82
$407K 0.37%
1,022
-7
83
$406K 0.37%
1,624
84
$404K 0.37%
9,240
+920
85
$404K 0.37%
4,178
86
$401K 0.36%
6,556
+1,553
87
$398K 0.36%
6,750
88
$395K 0.36%
4,356
89
$392K 0.35%
4,030
-240
90
$391K 0.35%
2,479
-132
91
$380K 0.34%
8,346
-33
92
$358K 0.32%
7,406
-1,000
93
$357K 0.32%
2,200
+1
94
$355K 0.32%
3,883
+875
95
$352K 0.32%
6,050
-300
96
$350K 0.32%
+2,462
97
$346K 0.31%
2,625
98
$344K 0.31%
3,114
+22
99
$340K 0.31%
3,228
100
$339K 0.31%
1,202
+95
2 3
4
5 6