IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+1.45%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
56
Reduced
42
Closed
4
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$390K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
| 4 |
lululemon athletica
LULU
|
$275K |
| 5 |
Lam Research
LRCX
|
$271K |
Top Sells
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$322K |
| 2 |
Intuitive Surgical
ISRG
|
$213K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$206K |
| 4 |
Agilent Technologies
A
|
$202K |
| 5 |
NVIDIA
NVDA
|
$193K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 9% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $504K | 0.4% | 2,080 -81 | -4% | -$19.6K |
|
77
Advanced Micro Devices
AMD
$264B
| $493K | 0.39% | 4,083 +1,164 | +40% | +$141K |
|
78
Coca-Cola
KO
$297B
| $482K | 0.38% | 7,748 +792 | +11% | +$49.3K |
|
79
Walmart
WMT
$774B
| $481K | 0.38% | 5,328 -409 | -7% | -$37K |
|
|
ISD
80
PGIM High Yield Bond Fund
ISD
$486M
| $480K | 0.38% | 35,100 | – | – |
|
81
Chevron
CVX
$324B
| $466K | 0.37% | 3,219 +805 | +33% | +$117K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $465K | 0.36% | 7,709 | – | – |
|
83
Amplify Cybersecurity ETF
HACK
$2.28B
| $462K | 0.36% | 6,208 +1,575 | +34% | +$117K |
|
84
GE Aerospace
GE
$292B
| $459K | 0.36% | 2,752 | – | – |
|
85
Procter & Gamble
PG
$368B
| $458K | 0.36% | 2,733 +485 | +22% | +$81.3K |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $458K | 0.36% | 11,331 -362 | -3% | -$14.6K |
|
87
Micron Technology
MU
$133B
| $452K | 0.35% | 5,371 | – | – |
|
88
Duke Energy
DUK
$95.3B
| $450K | 0.35% | 4,178 | – | – |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $441K | 0.35% | 3,032 +370 | +14% | +$53.8K |
|
90
McDonald's
MCD
$224B
| $437K | 0.34% | 1,508 +8 | +0.5% | +$2.32K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $426K | 0.33% | 1,001 +5 | +0.5% | +$2.13K |
|
92
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.01M
| $423K | 0.33% | 18,756 +8,825 | +89% | +$199K |
|
93
IAC Inc
IAC
$2.94B
| $421K | 0.33% | 9,750 -614 | -6% | -$26.5K |
|
94
Williams Companies
WMB
$70.7B
| $407K | 0.32% | 7,527 | – | – |
|
95
AbbVie
ABBV
$372B
| $406K | 0.32% | 2,285 | – | – |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $402K | 0.32% | 1,522 -102 | -6% | -$26.9K |
|
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $399K | 0.31% | 48,215 -2,696 | -5% | -$22.3K |
|
98
Fortinet
FTNT
$60.4B
| $398K | 0.31% | 4,217 -102 | -2% | -$9.64K |
|
99
W.R. Berkley
WRB
$27.2B
| $395K | 0.31% | 6,750 | – | – |
|
100
Mercado Libre
MELI
$125B
| $395K | 0.31% | 232 | – | – |
|