IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
This Quarter Return
+6.33%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
61
Reduced
34
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$553K
2
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$511K
3
AMD icon
Advanced Micro Devices
AMD
$479K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$395K
5
GSBD icon
Goldman Sachs BDC
GSBD
$298K

Top Sells

1
IGR
CBRE Global Real Estate Income Fund
IGR
$375K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$228K
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$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 Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$500K 0.41%
6,956
+150
+2% +$10.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$491K 0.4%
9,498
– –
ISD
78
PGIM High Yield Bond Fund
ISD
$486M
$489K 0.4%
35,100
– –
PANW icon
79
Palo Alto Networks
PANW
$127B
$483K 0.4%
1,414
– –
DUK icon
80
Duke Energy
DUK
$95.3B
$482K 0.39%
4,178
– –
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$9.37B
$481K 0.39%
11,693
-493
-4% -$20.3K
AMD icon
82
Advanced Micro Devices
AMD
$264B
$479K 0.39%
+2,919
New +$479K
MELI icon
83
Mercado Libre
MELI
$125B
$476K 0.39%
232
+8
+4% +$16.4K
WMT icon
84
Walmart
WMT
$774B
$463K 0.38%
5,737
+1,243
+28% +$100K
MCD icon
85
McDonald's
MCD
$224B
$457K 0.37%
1,500
+44
+3% +$13.4K
ABBV icon
86
AbbVie
ABBV
$372B
$451K 0.37%
2,285
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$56.5B
$444K 0.36%
7,709
+1,549
+25% +$89.3K
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$440K 0.36%
50,911
-4,745
-9% -$41K
MSTR icon
89
Strategy Inc Common Stock Class A
MSTR
$94.8B
$438K 0.36%
2,600
+2,340
+900% +$395K
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$428K 0.35%
1,624
– –
ADI icon
91
Analog Devices
ADI
$124B
$427K 0.35%
1,855
-400
-18% -$92.1K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$424K 0.35%
44,132
-4,409
-9% -$42.3K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$421K 0.35%
996
-1
-0.1% -$423
PPH icon
94
VanEck Pharmaceutical ETF
PPH
$621M
$411K 0.34%
4,326
-10
-0.2% -$950
JPIE icon
95
JPMorgan Income ETF
JPIE
$4.78B
$404K 0.33%
8,714
+596
+7% +$27.6K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
$398K 0.33%
2,662
– –
PG icon
97
Procter & Gamble
PG
$368B
$389K 0.32%
2,248
+48
+2% +$8.31K
WRB icon
98
W.R. Berkley
WRB
$27.2B
$383K 0.31%
6,750
+2,250
+50% +$128K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$370K 0.3%
3,228
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$364K 0.3%
3,111
-3
-0.1% -$351
2 3
4
5 6