IPAM

Investment Partners Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$1.22M
2
+$562K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$346K
5
LLY icon
Eli Lilly
LLY
+$320K

Top Sells

1
+$2.15M
2
+$343K
3
+$242K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
5
MRK icon
Merck
MRK
+$217K

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
ADI icon
101
Analog Devices
ADI
$130B
$465K 0.31%
1,892
-15
YMAG icon
102
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$437M
$458K 0.3%
29,160
+700
PG icon
103
Procter & Gamble
PG
$345B
$457K 0.3%
2,974
-44
VO icon
104
Vanguard Mid-Cap ETF
VO
$88.7B
$449K 0.3%
1,529
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$436K 0.29%
47,879
+1,800
FTNT icon
106
Fortinet
FTNT
$60.8B
$427K 0.28%
5,079
+877
WMB icon
107
Williams Companies
WMB
$75B
$424K 0.28%
6,699
BMY icon
108
Bristol-Myers Squibb
BMY
$100B
$419K 0.28%
9,297
-200
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$412K 0.27%
3,470
-6
JPIE icon
110
JPMorgan Income ETF
JPIE
$6.32B
$392K 0.26%
8,445
-453
VEEV icon
111
Veeva Systems
VEEV
$39.5B
$387K 0.26%
1,300
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$387K 0.26%
3,228
UBER icon
113
Uber
UBER
$180B
$379K 0.25%
3,873
+20
BCX icon
114
BlackRock Resources & Commodities Strategy Trust
BCX
$797M
$376K 0.25%
36,923
-469
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$373K 0.25%
7,406
PPH icon
116
VanEck Pharmaceutical ETF
PPH
$1.17B
$373K 0.25%
4,125
-94
BKNG icon
117
Booking.com
BKNG
$158B
$367K 0.24%
68
VOO icon
118
Vanguard S&P 500 ETF
VOO
$798B
$360K 0.24%
588
-5
CPNJ
119
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$351K 0.23%
13,174
+86
CPSA
120
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$346K 0.23%
+12,978
CEE
121
Central and Eastern Europe Fund
CEE
$108M
$343K 0.23%
22,304
-4,400
CIM
122
Chimera Investment
CIM
$1.07B
$341K 0.22%
25,785
+5,972
MRK icon
123
Merck
MRK
$253B
$339K 0.22%
4,042
-2,580
CVX icon
124
Chevron
CVX
$305B
$334K 0.22%
2,152
+575
SYK icon
125
Stryker
SYK
$142B
$329K 0.22%
889
-7
3 4
5
6 7