IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$569K
3
+$542K
4
CG icon
Carlyle Group
CG
+$233K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$234K
2
+$167K
3
+$148K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$124K
5
GLD icon
SPDR Gold Trust
GLD
+$91.4K

Sector Composition

1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.38%
21,168
+1,257
77
$544K 0.38%
5,564
+503
78
$543K 0.38%
1,780
-300
79
$536K 0.37%
6,208
80
$531K 0.37%
663
-9
81
$530K 0.37%
13,796
-2,262
82
$526K 0.37%
5,253
+1,350
83
$524K 0.36%
6,622
-22
84
$521K 0.36%
3,867
85
$518K 0.36%
1,789
+290
86
$517K 0.36%
37,219
-90
87
$506K 0.35%
8,268
+1,385
88
$506K 0.35%
35,690
+685
89
$502K 0.35%
36,479
+11,069
90
$496K 0.35%
6,750
91
$493K 0.34%
11,316
-15
92
$493K 0.34%
4,178
93
$489K 0.34%
1,265
+204
94
$481K 0.33%
3,018
+300
95
$458K 0.32%
1,040
+20
96
$454K 0.32%
8,084
+415
97
$454K 0.32%
1,907
98
$454K 0.32%
1,553
+45
99
$444K 0.31%
4,202
100
$440K 0.31%
9,497
2 3
4
5 6