IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
1-Year Return 17.19%
This Quarter Return
-0.73%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$2.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$440K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$408K
3
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$401K
4
LLY icon
Eli Lilly
LLY
$285K
5
UBER icon
Uber
UBER
$280K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$493K
2
MRK icon
Merck
MRK
$463K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$423K
4
IAC icon
IAC Inc
IAC
$421K
5
CVX icon
Chevron
CVX
$300K

Sector Composition

1 Technology 21.95%
2 Communication Services 8.52%
3 Financials 7.42%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$546K 0.43%
17,098
+1,081
+7% +$34.5K
ABBV icon
77
AbbVie
ABBV
$375B
$510K 0.4%
2,433
+148
+6% +$31K
DUK icon
78
Duke Energy
DUK
$93.8B
$510K 0.4%
4,178
– –
ISD
79
PGIM High Yield Bond Fund
ISD
$486M
$499K 0.39%
35,005
-95
-0.3% -$1.35K
CPRJ
80
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.6M
$494K 0.39%
19,911
-350
-2% -$8.69K
BXMX icon
81
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$489K 0.38%
37,309
-750
-2% -$9.84K
WRB icon
82
W.R. Berkley
WRB
$27.3B
$480K 0.38%
6,750
– –
MCD icon
83
McDonald's
MCD
$224B
$471K 0.37%
1,508
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.3B
$465K 0.36%
3,034
+2
+0.1% +$306
PG icon
85
Procter & Gamble
PG
$375B
$463K 0.36%
2,718
-15
-0.5% -$2.56K
CB icon
86
Chubb
CB
$111B
$453K 0.36%
1,499
+478
+47% +$144K
MELI icon
87
Mercado Libre
MELI
$123B
$449K 0.35%
230
-2
-0.9% -$3.9K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.29B
$446K 0.35%
6,208
– –
ASML icon
89
ASML
ASML
$307B
$445K 0.35%
672
+366
+120% +$243K
WMT icon
90
Walmart
WMT
$801B
$444K 0.35%
5,061
-267
-5% -$23.4K
MU icon
91
Micron Technology
MU
$147B
$444K 0.35%
5,108
-263
-5% -$22.9K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$428K 0.34%
1,020
+19
+2% +$7.98K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.4B
$428K 0.34%
11,331
– –
JPIE icon
94
JPMorgan Income ETF
JPIE
$4.78B
$420K 0.33%
9,106
+652
+8% +$30K
ADBE icon
95
Adobe
ADBE
$148B
$407K 0.32%
1,061
+346
+48% +$133K
FTNT icon
96
Fortinet
FTNT
$60.4B
$404K 0.32%
4,202
-15
-0.4% -$1.44K
YMAG icon
97
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
$401K 0.32%
+26,883
New +$401K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$398K 0.31%
46,265
-1,950
-4% -$16.8K
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.3B
$395K 0.31%
1,529
+7
+0.5% +$1.81K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$391K 0.31%
3,903
+229
+6% +$22.9K
2 3
4
5 6