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
$122M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$479K
3
+$298K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$288K
5
CNX icon
CNX Resources
CNX
+$224K

Top Sells

1
+$375K
2
+$228K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
ADI icon
Analog Devices
ADI
+$92.1K

Sector Composition

1 Technology 22.95%
2 Communication Services 9.07%
3 Financials 7.04%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.41%
6,956
+150
77
$491K 0.4%
9,498
78
$489K 0.4%
35,100
79
$483K 0.4%
2,828
80
$482K 0.39%
4,178
81
$481K 0.39%
11,693
-493
82
$479K 0.39%
+2,919
83
$476K 0.39%
232
+8
84
$463K 0.38%
5,737
+1,243
85
$457K 0.37%
1,500
+44
86
$451K 0.37%
2,285
87
$444K 0.36%
7,709
+1,549
88
$440K 0.36%
50,911
-4,745
89
$438K 0.36%
2,600
90
$428K 0.35%
1,624
91
$427K 0.35%
1,855
-400
92
$424K 0.35%
44,132
-4,409
93
$421K 0.35%
996
-1
94
$411K 0.34%
4,326
-10
95
$404K 0.33%
8,714
+596
96
$398K 0.33%
2,662
97
$389K 0.32%
2,248
+48
98
$383K 0.31%
6,750
99
$370K 0.3%
3,228
100
$364K 0.3%
3,111
-3
2 3
4
5 6