IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$561K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

1
+$2.15M
2
+$333K
3
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.38%
6,151
-859
77
$574K 0.38%
1,628
+363
78
$571K 0.38%
1,945
-11
79
$567K 0.37%
22,863
-75
80
$563K 0.37%
5,464
-100
81
$562K 0.37%
+25,885
82
$559K 0.37%
21,168
83
$552K 0.36%
5,503
+250
84
$548K 0.36%
3,937
+70
85
$537K 0.35%
230
86
$537K 0.35%
8,268
87
$535K 0.35%
6,158
-50
88
$534K 0.35%
37,009
-210
89
$525K 0.35%
2,267
90
$519K 0.34%
10,904
-412
91
$518K 0.34%
13,208
+5,124
92
$517K 0.34%
6,750
93
$517K 0.34%
4,178
94
$510K 0.34%
35,500
-190
95
$507K 0.33%
824
96
$489K 0.32%
18,773
-910
97
$480K 0.32%
1,034
-6
98
$474K 0.31%
36,979
+500
99
$473K 0.31%
1,557
+4
100
$467K 0.31%
1,654
-135
2 3
4
5 6