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
$112M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$214K
3
+$122K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Top Sells

1
+$355K
2
+$312K
3
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.41%
55,656
-4,715
77
$452K 0.4%
35,100
78
$451K 0.4%
12,186
-290
79
$446K 0.4%
48,541
80
$437K 0.39%
2,752
-818
81
$433K 0.39%
6,806
+250
82
$428K 0.38%
4,020
-10
83
$419K 0.37%
4,178
84
$397K 0.35%
4,336
-20
85
$394K 0.35%
9,498
-51
86
$393K 0.35%
2,514
+35
87
$393K 0.35%
1,624
88
$392K 0.35%
2,285
89
$390K 0.35%
997
-25
90
$386K 0.34%
6,160
+110
91
$371K 0.33%
1,456
+254
92
$369K 0.33%
8,118
-228
93
$368K 0.33%
224
94
$363K 0.32%
2,200
95
$358K 0.32%
2,600
96
$354K 0.32%
6,750
97
$352K 0.31%
2,662
+37
98
$338K 0.3%
3,228
99
$335K 0.3%
7,406
100
$332K 0.3%
3,114
2 3
4
5 6