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
$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
GEV icon
101
GE Vernova
GEV
$164B
$436K 0.3%
824
-23
YMAG icon
102
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$397M
$434K 0.3%
28,460
+1,577
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.5B
$428K 0.3%
1,529
LRCX icon
104
Lam Research
LRCX
$179B
$426K 0.3%
4,373
ABBV icon
105
AbbVie
ABBV
$405B
$421K 0.29%
2,267
-166
WMB icon
106
Williams Companies
WMB
$76.1B
$421K 0.29%
6,699
+675
CEE
107
Central and Eastern Europe Fund
CEE
$102M
$414K 0.29%
26,704
+200
JPIE icon
108
JPMorgan Income ETF
JPIE
$5.16B
$412K 0.29%
8,898
-208
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$410K 0.29%
46,079
-186
BKNG icon
110
Booking.com
BKNG
$164B
$394K 0.27%
68
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$383K 0.27%
3,228
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$380K 0.26%
3,476
+93
VEEV icon
113
Veeva Systems
VEEV
$46.7B
$374K 0.26%
1,300
+5
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$632M
$371K 0.26%
4,219
-12
UBER icon
115
Uber
UBER
$192B
$359K 0.25%
3,853
+10
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$356K 0.25%
7,406
SYK icon
117
Stryker
SYK
$143B
$354K 0.25%
896
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$740M
$353K 0.25%
37,392
-2,028
CPNJ
119
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.3M
$342K 0.24%
13,088
+1,666
VOO icon
120
Vanguard S&P 500 ETF
VOO
$757B
$337K 0.23%
593
-10
BIPC icon
121
Brookfield Infrastructure
BIPC
$5.42B
$305K 0.21%
7,328
EWG icon
122
iShares MSCI Germany ETF
EWG
$2.13B
$301K 0.21%
7,114
LLY icon
123
Eli Lilly
LLY
$717B
$299K 0.21%
384
+39
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$291K 0.2%
2,874
+681
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$65.8B
$283K 0.2%
2,572
+20
3 4
5
6 7