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
$127M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$275K
3
+$225K
4
FI icon
Fiserv
FI
+$219K
5
ASML icon
ASML
ASML
+$212K

Top Sells

1
+$322K
2
+$213K
3
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
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 Change
in Stake 		Capital Flow
76
$504K 0.4%
2,080
-81
77
$493K 0.39%
4,083
+1,164
78
$482K 0.38%
7,748
+792
79
$481K 0.38%
5,328
-409
80
$480K 0.38%
35,100
81
$466K 0.37%
3,219
+805
82
$465K 0.36%
7,709
83
$462K 0.36%
6,208
+1,575
84
$459K 0.36%
2,752
85
$458K 0.36%
2,733
+485
86
$458K 0.36%
11,331
-362
87
$452K 0.35%
5,371
88
$450K 0.35%
4,178
89
$441K 0.35%
3,032
+370
90
$437K 0.34%
1,508
+8
91
$426K 0.33%
1,001
+5
92
$423K 0.33%
18,756
+8,825
93
$421K 0.33%
11,885
-749
94
$407K 0.32%
7,527
95
$406K 0.32%
2,285
96
$402K 0.32%
1,522
-102
97
$399K 0.31%
48,215
-2,696
98
$398K 0.31%
4,217
-102
99
$395K 0.31%
6,750
100
$395K 0.31%
232
2 3
4
5 6